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
$8.96B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$47.7M
3
+$47.3M
4
HII icon
Huntington Ingalls Industries
HII
+$46.9M
5
INTC icon
Intel
INTC
+$46.3M

Top Sells

1
+$47M
2
+$46.9M
3
+$41.5M
4
AIZ icon
Assurant
AIZ
+$41.2M
5
CIEN icon
Ciena
CIEN
+$41M

Sector Composition

1 Financials 20.49%
2 Industrials 14.66%
3 Technology 12.79%
4 Consumer Discretionary 11.64%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$623K 0.01%
55,942
+23,663
377
$607K 0.01%
5,333
-201
378
$605K 0.01%
110,635
+21,707
379
$592K 0.01%
69,933
+17,368
380
$585K 0.01%
19,894
-6,023
381
$572K 0.01%
+41,018
382
$569K 0.01%
16,710
-2,694
383
$560K 0.01%
+78,377
384
$554K 0.01%
6,417
+42
385
$554K 0.01%
10,918
-1,279
386
$548K 0.01%
12,782
+81
387
$533K 0.01%
18,042
+242
388
$531K 0.01%
24,666
+587
389
$528K 0.01%
21,995
-9,688
390
$524K 0.01%
3,216
+4
391
$519K 0.01%
18,693
+677
392
$516K 0.01%
16,188
-16,193
393
$513K 0.01%
12,982
+1,708
394
$513K 0.01%
29,755
-9,280
395
$505K 0.01%
11,231
-763,882
396
$502K 0.01%
5,786
+184
397
$502K 0.01%
61,150
+18,496
398
$502K 0.01%
44,702
+8,725
399
$499K 0.01%
2,285
+24
400
$498K 0.01%
12,985
-8,782
14 15
16
17 18