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
$10.4B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$62.3M
3
+$61.3M
4
PHM icon
Pultegroup
PHM
+$59.1M
5
GLW icon
Corning
GLW
+$58.8M

Top Sells

1
+$131M
2
+$53.5M
3
+$53.1M
4
MGM icon
MGM Resorts International
MGM
+$53.1M
5
LKQ icon
LKQ Corp
LKQ
+$51.6M

Sector Composition

1 Financials 19.68%
2 Industrials 15.88%
3 Consumer Discretionary 14.37%
4 Healthcare 11.08%
5 Technology 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$711K 0.01%
17,450
-2,880
377
$710K 0.01%
+41,400
378
$708K 0.01%
14,066
-901
379
$703K 0.01%
46,700
+8,100
380
$702K 0.01%
83,900
381
$690K 0.01%
10,148
-13
382
$687K 0.01%
45,823
+4,987
383
$679K 0.01%
34,900
-17,100
384
$673K 0.01%
+36,460
385
$661K 0.01%
18,433
-1,961
386
$661K 0.01%
79,300
387
$660K 0.01%
27,036
-2,734
388
$653K 0.01%
59,300
+38,800
389
$650K 0.01%
20,200
390
$649K 0.01%
7,876
-118
391
$648K 0.01%
+37,700
392
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20,775
-1,000
393
$643K 0.01%
6,906
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394
$642K 0.01%
203,900
+71,500
395
$641K 0.01%
49,771
-632
396
$635K 0.01%
10,160
-1,840
397
$629K 0.01%
13,800
-1,600
398
$626K 0.01%
17,432
399
$625K 0.01%
66,500
400
$617K 0.01%
23,087
+802
14 15
16
17 18