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
$9.81B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$50.9M
3
+$50.7M
4
CSCO icon
Cisco
CSCO
+$49.8M
5
NVDA icon
NVIDIA
NVDA
+$48.8M

Top Sells

1
+$58.7M
2
+$53.9M
3
+$50M
4
ZBH icon
Zimmer Biomet
ZBH
+$47.1M
5
COR icon
Cencora
COR
+$45.9M

Sector Composition

1 Financials 18.02%
2 Industrials 17.56%
3 Consumer Discretionary 15.57%
4 Healthcare 9.92%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$672K 0.01%
75,050
+10,200
377
$671K 0.01%
95,400
+9,300
378
$669K 0.01%
+31,600
379
$669K 0.01%
46,600
-1,600
380
$669K 0.01%
25,849
+1,800
381
$664K 0.01%
+61,900
382
$664K 0.01%
47,800
-2,500
383
$663K 0.01%
29,500
+3,000
384
$663K 0.01%
45,600
385
$661K 0.01%
25,850
-5,900
386
$661K 0.01%
45,900
-5,800
387
$660K 0.01%
113,800
-10,100
388
$659K 0.01%
31,575
+2,400
389
$658K 0.01%
65,300
+2,100
390
$657K 0.01%
30,800
+600
391
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26,050
+4,100
392
$652K 0.01%
+43,900
393
$649K 0.01%
59,900
+2,500
394
$648K 0.01%
29,300
-5,600
395
$647K 0.01%
18,600
-100
396
$645K 0.01%
4,940
-950
397
$645K 0.01%
+99,000
398
$640K 0.01%
38,900
-900
399
$640K 0.01%
46,600
+1,000
400
$639K 0.01%
10,725
+5,075
14 15
16
17 18