WCM

Wedge Capital Management Portfolio holdings

AUM $5.9B
1-Year Est. Return 25%
This Quarter Est. Return
1 Year Est. Return
+25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.44B
AUM Growth
+$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$56.3M
3
+$56.1M
4
CPAY icon
Corpay
CPAY
+$49.3M
5
LVS icon
Las Vegas Sands
LVS
+$47.3M

Top Sells

1
+$53.1M
2
+$51.2M
3
+$45.8M
4
IBM icon
IBM
IBM
+$44M
5
CSCO icon
Cisco
CSCO
+$43.4M

Sector Composition

1 Industrials 19.66%
2 Financials 19.29%
3 Consumer Discretionary 15.56%
4 Healthcare 9.33%
5 Technology 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$352K ﹤0.01%
22,225
+100
402
$350K ﹤0.01%
5,650
-200
403
$349K ﹤0.01%
36,100
+5,000
404
$345K ﹤0.01%
8,650
-675
405
$345K ﹤0.01%
22,317
-1,195
406
$344K ﹤0.01%
6,425
-1,100
407
$342K ﹤0.01%
14,700
-3,800
408
$342K ﹤0.01%
8,500
+425
409
$341K ﹤0.01%
6,500
+750
410
$340K ﹤0.01%
+27,697
411
$339K ﹤0.01%
17,600
+1,900
412
$339K ﹤0.01%
18,800
+300
413
$338K ﹤0.01%
5,850
+925
414
$338K ﹤0.01%
4,650
-200
415
$337K ﹤0.01%
5,900
+600
416
$337K ﹤0.01%
28,694
-5,124
417
$330K ﹤0.01%
11,310
-1,413,513
418
$329K ﹤0.01%
+20,700
419
$329K ﹤0.01%
+37,900
420
$329K ﹤0.01%
6,532
+800
421
$328K ﹤0.01%
8,300
+1,300
422
$328K ﹤0.01%
13,025
+600
423
$328K ﹤0.01%
12,800
+400
424
$327K ﹤0.01%
9,350
+1,500
425
$325K ﹤0.01%
15,579
+3,745
15 16
17
18 19