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
$8.1B
AUM Growth
-$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$57.9M
3
+$41.2M
4
BA icon
Boeing
BA
+$40.4M
5
INTC icon
Intel
INTC
+$39.6M

Top Sells

1
+$93.5M
2
+$59.7M
3
+$58.9M
4
ADI icon
Analog Devices
ADI
+$54.6M
5
TXN icon
Texas Instruments
TXN
+$54.5M

Sector Composition

1 Financials 19.11%
2 Industrials 16.54%
3 Healthcare 12.06%
4 Consumer Discretionary 10.98%
5 Technology 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$862K 0.01%
183,900
+36,000
352
$860K 0.01%
47,562
+14,228
353
$853K 0.01%
+30,534
354
$842K 0.01%
21,135
-319
355
$832K 0.01%
27,999
356
$830K 0.01%
443,976
+94,819
357
$827K 0.01%
44,885
358
$822K 0.01%
86,837
359
$819K 0.01%
30,098
360
$813K 0.01%
13,622
-535
361
$803K 0.01%
67,811
362
$801K 0.01%
76,650
363
$792K 0.01%
8,752
+642
364
$791K 0.01%
8,505
+1,381
365
$784K 0.01%
+29,339
366
$784K 0.01%
34,086
367
$783K 0.01%
15,120
+220
368
$776K 0.01%
22,884
-8,776
369
$775K 0.01%
44,430
+8,741
370
$768K 0.01%
10,220
+2,400
371
$739K 0.01%
174,387
372
$732K 0.01%
22,239
-1,889
373
$731K 0.01%
90,756
374
$730K 0.01%
24,513
375
$725K 0.01%
15,103
-1,510
13 14
15
16 17