WCM

Wedge Capital Management Portfolio holdings

AUM $5.9B
1-Year Est. Return 25.04%
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$55.2M
3
+$54.9M
4
APH icon
Amphenol
APH
+$53.6M
5
SPR icon
Spirit AeroSystems
SPR
+$52.1M

Top Sells

1
+$69.5M
2
+$60M
3
+$59.9M
4
ABBV icon
AbbVie
ABBV
+$41.7M
5
GM icon
General Motors
GM
+$31.6M

Sector Composition

1 Financials 20.47%
2 Industrials 17.39%
3 Consumer Discretionary 13.42%
4 Healthcare 10.44%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.07M 0.01%
10,344
-594
352
$1.06M 0.01%
5,000
-900
353
$1.06M 0.01%
30,400
354
$1.04M 0.01%
14,973
-734
355
$1.03M 0.01%
48,603
+2,149
356
$1.01M 0.01%
75,400
357
$1.01M 0.01%
72,483
-7,541
358
$1.01M 0.01%
55,250
359
$987K 0.01%
30,800
360
$975K 0.01%
16,733
-830
361
$975K 0.01%
91,291
-1,111,642
362
$974K 0.01%
67,200
363
$968K 0.01%
34,346
364
$967K 0.01%
+12,675
365
$966K 0.01%
27,373
366
$961K 0.01%
58,400
+7,800
367
$938K 0.01%
26,089
+5,828
368
$938K 0.01%
+18,779
369
$937K 0.01%
11,857
+205
370
$932K 0.01%
72,000
371
$930K 0.01%
75,000
372
$927K 0.01%
40,500
373
$923K 0.01%
68,600
374
$921K 0.01%
97,000
375
$897K 0.01%
9,100
13 14
15
16 17