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
401
$611K 0.01%
11,500
402
$605K 0.01%
19,580
+45
403
$603K 0.01%
24,750
404
$600K 0.01%
19,279
-1,251
405
$599K 0.01%
24,000
406
$599K 0.01%
37,900
407
$597K 0.01%
12,063
+1,555
408
$593K 0.01%
59,000
409
$592K 0.01%
43,600
410
$591K 0.01%
3,092
-408
411
$585K 0.01%
42,700
412
$584K 0.01%
25,130
-1,289
413
$582K 0.01%
9,787
-1,012
414
$582K 0.01%
61,000
415
$581K 0.01%
15,859
-3,813
416
$580K 0.01%
18,600
417
$577K 0.01%
18,138
-3,987
418
$574K 0.01%
16,600
+2,386
419
$569K 0.01%
63,000
420
$556K 0.01%
6,504
-6
421
$549K 0.01%
18,067
-407
422
$549K 0.01%
15,860
+1,134
423
$546K 0.01%
19,277
-933
424
$535K 0.01%
73,800
425
$531K 0.01%
+6,415
15 16
17
18 19