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
$7.42B
AUM Growth
-$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$45.9M
3
+$37.7M
4
NVR icon
NVR
NVR
+$36.4M
5
PHM icon
Pultegroup
PHM
+$36.2M

Top Sells

1
+$70.7M
2
+$41.1M
3
+$39.8M
4
TAP icon
Molson Coors Class B
TAP
+$37.2M
5
THO icon
Thor Industries
THO
+$36.9M

Sector Composition

1 Technology 21.91%
2 Financials 18.13%
3 Consumer Discretionary 13.41%
4 Healthcare 12.36%
5 Industrials 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$321K ﹤0.01%
6,622
+103
352
$320K ﹤0.01%
+2,248
353
$318K ﹤0.01%
14,270
-1,426,346
354
$316K ﹤0.01%
+6,421
355
$311K ﹤0.01%
2,034
+3
356
$311K ﹤0.01%
9,872
-1,126
357
$307K ﹤0.01%
+16,364
358
$307K ﹤0.01%
4,679
-30
359
$300K ﹤0.01%
+7,618
360
$293K ﹤0.01%
+5,561
361
$292K ﹤0.01%
2,633
+92
362
$291K ﹤0.01%
4,338
+833
363
$291K ﹤0.01%
+11,946
364
$287K ﹤0.01%
1,570
-159
365
$286K ﹤0.01%
5,095
+486
366
$281K ﹤0.01%
30,392
-4,732
367
$277K ﹤0.01%
4,278
+611
368
$274K ﹤0.01%
4,174
-1,169
369
$271K ﹤0.01%
10,477
+118
370
$269K ﹤0.01%
+1,256
371
$265K ﹤0.01%
14,838
+391
372
$261K ﹤0.01%
2,582
-75
373
$259K ﹤0.01%
+6,505
374
$257K ﹤0.01%
+2,218
375
$256K ﹤0.01%
2,240
+222
13 14
15
16 17