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
$9.44B
AUM Growth
+$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$56.3M
3
+$56.1M
4
CPAY icon
Corpay
CPAY
+$49.3M
5
LVS icon
Las Vegas Sands
LVS
+$47.3M

Top Sells

1
+$53.1M
2
+$51.2M
3
+$45.8M
4
IBM icon
IBM
IBM
+$44M
5
CSCO icon
Cisco
CSCO
+$43.4M

Sector Composition

1 Industrials 19.66%
2 Financials 19.29%
3 Consumer Discretionary 15.56%
4 Healthcare 9.33%
5 Technology 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$583K 0.01%
46,163
+425
377
$578K 0.01%
43,000
378
$563K 0.01%
+25,100
379
$525K 0.01%
22,456
+1,727
380
$464K ﹤0.01%
10,925
+1,675
381
$443K ﹤0.01%
10,750
+3,075
382
$415K ﹤0.01%
8,725
+850
383
$405K ﹤0.01%
2,600
+100
384
$404K ﹤0.01%
+3,575
385
$401K ﹤0.01%
7,688
+1,088
386
$394K ﹤0.01%
5,550
+725
387
$389K ﹤0.01%
4,000
+500
388
$389K ﹤0.01%
6,450
-1,925
389
$382K ﹤0.01%
+8,225
390
$381K ﹤0.01%
12,300
+1,550
391
$375K ﹤0.01%
20,000
+400
392
$372K ﹤0.01%
18,400
-2,600
393
$368K ﹤0.01%
38,175
+3,700
394
$367K ﹤0.01%
11,546
+2,196
395
$361K ﹤0.01%
+43,700
396
$359K ﹤0.01%
19,400
-4,400
397
$359K ﹤0.01%
16,300
+1,600
398
$357K ﹤0.01%
7,275
+825
399
$356K ﹤0.01%
+4,540
400
$355K ﹤0.01%
+48,000
14 15
16
17 18