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
$10.7B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$55.2M
3
+$54.9M
4
APH icon
Amphenol
APH
+$53.6M
5
SPR icon
Spirit AeroSystems
SPR
+$52.1M

Top Sells

1
+$69.5M
2
+$60M
3
+$59.9M
4
ABBV icon
AbbVie
ABBV
+$41.7M
5
GM icon
General Motors
GM
+$31.6M

Sector Composition

1 Financials 20.47%
2 Industrials 17.39%
3 Consumer Discretionary 13.42%
4 Healthcare 10.44%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$716K 0.01%
18,433
402
$703K 0.01%
24,400
403
$702K 0.01%
+78,200
404
$701K 0.01%
+28,100
405
$699K 0.01%
17,782
-5,563
406
$699K 0.01%
24,000
407
$697K 0.01%
+41,250
408
$684K 0.01%
59,000
409
$675K 0.01%
33,100
410
$673K 0.01%
133,300
+59,500
411
$672K 0.01%
+42,300
412
$670K 0.01%
3,730
+101
413
$670K 0.01%
28,900
414
$661K 0.01%
15,800
+6,400
415
$661K 0.01%
15,170
-674
416
$654K 0.01%
41,600
417
$652K 0.01%
10,132
-1,319
418
$652K 0.01%
7,400
419
$646K 0.01%
10,412
+2,071
420
$645K 0.01%
26,983
-2,643
421
$644K 0.01%
14,308
+1,716
422
$644K 0.01%
61,500
-9,000
423
$641K 0.01%
2,881
-211
424
$639K 0.01%
19,584
+815
425
$638K 0.01%
6,211
-704
15 16
17
18 19