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
$7.42B
AUM Growth
-$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$45.9M
3
+$37.7M
4
NVR icon
NVR
NVR
+$36.4M
5
PHM icon
Pultegroup
PHM
+$36.2M

Top Sells

1
+$70.7M
2
+$41.1M
3
+$39.8M
4
TAP icon
Molson Coors Class B
TAP
+$37.2M
5
THO icon
Thor Industries
THO
+$36.9M

Sector Composition

1 Technology 21.91%
2 Financials 18.13%
3 Consumer Discretionary 13.41%
4 Healthcare 12.36%
5 Industrials 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$256K ﹤0.01%
+2,588
377
$245K ﹤0.01%
21,700
+4,274
378
$244K ﹤0.01%
16,148
379
$243K ﹤0.01%
1,299
+36
380
$240K ﹤0.01%
2,743
+210
381
$238K ﹤0.01%
1,224
-56
382
$234K ﹤0.01%
3,149
+57
383
$233K ﹤0.01%
+2,700
384
$229K ﹤0.01%
6,428
-1,007
385
$229K ﹤0.01%
+2,771
386
$225K ﹤0.01%
+3,599
387
$224K ﹤0.01%
+2,741
388
$223K ﹤0.01%
3,207
+221
389
$222K ﹤0.01%
8,507
-240
390
$222K ﹤0.01%
16,414
+3,112
391
$221K ﹤0.01%
+3,401
392
$219K ﹤0.01%
+3,296
393
$217K ﹤0.01%
4,986
-200
394
$215K ﹤0.01%
1,652
-23
395
$215K ﹤0.01%
+4,148
396
$213K ﹤0.01%
17,069
-1,209,750
397
$211K ﹤0.01%
+3,040
398
$210K ﹤0.01%
382
+6
399
$210K ﹤0.01%
+944
400
$210K ﹤0.01%
15,056
+280
14 15
16
17 18