WCM

Wedge Capital Management Portfolio holdings

AUM $5.9B
1-Year Est. Return 25%
This Quarter Est. Return
1 Year Est. Return
+25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.6B
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1 +$76.7M
2 +$74.3M
3 +$47.2M
4
PVH icon
PVH
PVH
+$45.9M
5
AN icon
AutoNation
AN
+$16.5M

Top Sells

1 +$66.6M
2 +$41M
3 +$40.8M
4
PAG icon
Penske Automotive Group
PAG
+$37.1M
5
BYD icon
Boyd Gaming
BYD
+$33.3M

Sector Composition

1 Technology 24.2%
2 Financials 17.06%
3 Consumer Discretionary 16.96%
4 Healthcare 13.01%
5 Industrials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$1.07M 0.02%
27,530
+2,074
352
$1.07M 0.02%
+56,657
353
$1.07M 0.02%
3,632
+380
354
$1.06M 0.02%
84,068
+9,516
355
$1.06M 0.02%
+31,414
356
$1.05M 0.02%
29,761
-4,021
357
$1.05M 0.02%
1,962
+207
358
$1.03M 0.02%
39,665
+4,605
359
$1.03M 0.02%
15,358
-682
360
$1.03M 0.02%
6,811
+810
361
$1.03M 0.02%
73,092
-45
362
$1.03M 0.02%
36,396
+3,854
363
$1.02M 0.02%
12,728
-3,356
364
$1.01M 0.02%
+2,923
365
$961K 0.02%
+68,221
366
$941K 0.02%
112,301
-79
367
$938K 0.02%
31,104
+6,174
368
$876K 0.02%
38,678
+7,918
369
$868K 0.02%
28,216
370
$861K 0.02%
175,389
-23,943
371
$851K 0.02%
38,778
+5,991
372
$851K 0.02%
+91,080
373
$850K 0.02%
111,939
-10,319
374
$844K 0.02%
15,871
-911
375
$841K 0.02%
21,608
+4,783