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
$9.46B
AUM Growth
-$859M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$89.9M
3
+$69.2M
4
MUR icon
Murphy Oil
MUR
+$51.2M
5
NVDA icon
NVIDIA
NVDA
+$43.8M

Top Sells

1
+$85.2M
2
+$66.8M
3
+$57.1M
4
CMCSA icon
Comcast
CMCSA
+$56.8M
5
HBI
Hanesbrands
HBI
+$55.2M

Sector Composition

1 Financials 20.67%
2 Consumer Discretionary 16.89%
3 Industrials 12.89%
4 Healthcare 10.26%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$711K 0.01%
+27,325
377
$710K 0.01%
79,000
+25,600
378
$701K 0.01%
29,400
379
$701K 0.01%
37,900
380
$699K 0.01%
4,375
-1,100
381
$690K 0.01%
21,500
-400
382
$690K 0.01%
42,700
+13,500
383
$680K 0.01%
113,100
+26,000
384
$674K 0.01%
19,100
-1,200
385
$669K 0.01%
7,975
-500
386
$667K 0.01%
113,400
+26,900
387
$667K 0.01%
48,500
-8,400
388
$665K 0.01%
18,200
389
$664K 0.01%
37,100
-3,800
390
$661K 0.01%
28,150
391
$660K 0.01%
45,325
+50
392
$658K 0.01%
+84,500
393
$657K 0.01%
10,150
+800
394
$656K 0.01%
25,175
-5,200
395
$653K 0.01%
10,275
+1,550
396
$651K 0.01%
9,350
+200
397
$649K 0.01%
31,900
-1,500
398
$647K 0.01%
48,600
399
$646K 0.01%
47,500
-9,400
400
$645K 0.01%
23,675
+2,850
14 15
16
17 18