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
$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
401
$684K 0.01%
16,497
+2,961
402
$682K 0.01%
25,456
+593
403
$673K 0.01%
24,137
+2,498
404
$671K 0.01%
15,748
+360
405
$663K 0.01%
46,835
+5,830
406
$659K 0.01%
11,461
+423
407
$653K 0.01%
4,165
+2,349
408
$651K 0.01%
17,760
+2,129
409
$649K 0.01%
9,108
+856
410
$646K 0.01%
17,243
+1,773
411
$635K 0.01%
18,778
-279
412
$630K 0.01%
50,468
+5,977
413
$626K 0.01%
4,273
+36
414
$625K 0.01%
3,572
+67
415
$614K 0.01%
30,302
+3,081
416
$612K 0.01%
17,651
+3,396
417
$612K 0.01%
23,716
-73
418
$611K 0.01%
9,309
+1,454
419
$608K 0.01%
1,426
420
$607K 0.01%
18,950
+1,893
421
$587K 0.01%
22,916
-2,045
422
$587K 0.01%
8,031
+874
423
$580K 0.01%
4,356
-1,312
424
$576K 0.01%
17,049
+1,710
425
$572K 0.01%
6,753
+2,029
15 16
17
18 19