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
$8.96B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$47.7M
3
+$47.3M
4
HII icon
Huntington Ingalls Industries
HII
+$46.9M
5
INTC icon
Intel
INTC
+$46.3M

Top Sells

1
+$47M
2
+$46.9M
3
+$41.5M
4
AIZ icon
Assurant
AIZ
+$41.2M
5
CIEN icon
Ciena
CIEN
+$41M

Sector Composition

1 Financials 20.49%
2 Industrials 14.66%
3 Technology 12.79%
4 Consumer Discretionary 11.64%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$493K 0.01%
211,466
+71,358
402
$488K 0.01%
36,842
-40,413
403
$484K 0.01%
61,147
-23,028
404
$482K 0.01%
4,924
-375
405
$473K 0.01%
5,472
+246
406
$472K 0.01%
5,518
-721
407
$471K 0.01%
2,446
-54
408
$465K 0.01%
7,829
-1,474
409
$454K 0.01%
30,978
-725
410
$454K 0.01%
12,066
-1,621
411
$452K 0.01%
20,658
-26,590
412
$450K 0.01%
1,328
-296
413
$448K 0.01%
8,635
-1,344
414
$447K 0.01%
29,629
-568
415
$442K ﹤0.01%
3,989
-963
416
$436K ﹤0.01%
28,557
-61,156
417
$434K ﹤0.01%
16,485
+1,706
418
$432K ﹤0.01%
40,760
-19,719
419
$431K ﹤0.01%
8,993
-853,011
420
$430K ﹤0.01%
25,441
-819
421
$428K ﹤0.01%
32,380
-6,062
422
$425K ﹤0.01%
6,715
+3,620
423
$424K ﹤0.01%
4,249
-32
424
$422K ﹤0.01%
3,088
-16
425
$420K ﹤0.01%
7,804
+93
15 16
17
18 19