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
$8.96B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$47.7M
3
+$47.3M
4
HII icon
Huntington Ingalls Industries
HII
+$46.9M
5
INTC icon
Intel
INTC
+$46.3M

Top Sells

1
+$47M
2
+$46.9M
3
+$41.5M
4
AIZ icon
Assurant
AIZ
+$41.2M
5
CIEN icon
Ciena
CIEN
+$41M

Sector Composition

1 Financials 20.49%
2 Industrials 14.66%
3 Technology 12.79%
4 Consumer Discretionary 11.64%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$896K 0.01%
25,020
-8,328
352
$859K 0.01%
154,288
-40,680
353
$854K 0.01%
37,705
-14,359
354
$849K 0.01%
83,972
-76,259
355
$836K 0.01%
26,937
-12,190
356
$835K 0.01%
16,837
-16,224
357
$814K 0.01%
22,463
-9,810
358
$776K 0.01%
49,292
-5,589
359
$771K 0.01%
46,355
+1,353
360
$761K 0.01%
15,680
-8,350
361
$739K 0.01%
45,291
+21,204
362
$733K 0.01%
38,685
-8,647
363
$722K 0.01%
15,037
-1,536
364
$705K 0.01%
158,427
+82,689
365
$698K 0.01%
34,057
-24,279
366
$690K 0.01%
24,132
-2,282
367
$683K 0.01%
63,916
-6,941
368
$683K 0.01%
+26,222
369
$680K 0.01%
56,600
-17,677
370
$655K 0.01%
3,487
+28
371
$650K 0.01%
13,555
-1,104
372
$644K 0.01%
3,137
+37
373
$644K 0.01%
43,284
-16,864
374
$642K 0.01%
5,139
+61
375
$625K 0.01%
5,942
-500
13 14
15
16 17