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
$5.6B
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$74.3M
3
+$47.2M
4
PVH icon
PVH
PVH
+$45.9M
5
AN icon
AutoNation
AN
+$16.5M

Top Sells

1
+$66.6M
2
+$41M
3
+$40.8M
4
PAG icon
Penske Automotive Group
PAG
+$37.1M
5
BYD icon
Boyd Gaming
BYD
+$33.3M

Sector Composition

1 Technology 24.2%
2 Financials 17.06%
3 Consumer Discretionary 16.96%
4 Healthcare 13.01%
5 Industrials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$841K 0.02%
59,697
+10,860
377
$828K 0.01%
7,420
+270
378
$816K 0.01%
63,530
+12,764
379
$813K 0.01%
11,149
380
$804K 0.01%
4,729
381
$792K 0.01%
68,298
+11,138
382
$790K 0.01%
23,321
+2,432
383
$780K 0.01%
14,260
-2,606
384
$777K 0.01%
24,532
+5,804
385
$772K 0.01%
+37,652
386
$769K 0.01%
26,014
+5,979
387
$769K 0.01%
+113,196
388
$763K 0.01%
33,225
+12,049
389
$762K 0.01%
81,988
+32,831
390
$749K 0.01%
11,199
+9
391
$738K 0.01%
45,064
+12,871
392
$734K 0.01%
55,756
+283
393
$732K 0.01%
2,946
-132
394
$719K 0.01%
2,761
395
$700K 0.01%
+13,307
396
$698K 0.01%
18,817
+1,232
397
$694K 0.01%
+61,071
398
$693K 0.01%
30,056
+2,704
399
$685K 0.01%
28,830
+4,033
400
$684K 0.01%
6,845
+80
14 15
16
17 18