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
426
$325K ﹤0.01%
20,650
+1,800
427
$323K ﹤0.01%
13,400
+2,900
428
$323K ﹤0.01%
19,700
-1,500
429
$320K ﹤0.01%
13,500
-1,900
430
$320K ﹤0.01%
12,700
+2,100
431
$318K ﹤0.01%
5,375
+1,350
432
$318K ﹤0.01%
13,400
-800
433
$313K ﹤0.01%
47,100
+8,200
434
$310K ﹤0.01%
24,100
+4,200
435
$309K ﹤0.01%
18,900
+5,926
436
$308K ﹤0.01%
24,000
-800
437
$307K ﹤0.01%
17,825
+3,725
438
$305K ﹤0.01%
4,100
+100
439
$304K ﹤0.01%
11,275
+1,000
440
$301K ﹤0.01%
16,425
+100
441
$300K ﹤0.01%
32,500
+1,600
442
$298K ﹤0.01%
20,425
+4,700
443
$298K ﹤0.01%
16,600
+1,500
444
$296K ﹤0.01%
9,300
+1,600
445
$294K ﹤0.01%
17,575
+7,475
446
$293K ﹤0.01%
29,100
+6,600
447
$288K ﹤0.01%
6,350
+1,050
448
$284K ﹤0.01%
+4,350
449
$282K ﹤0.01%
2,900
-125
450
$282K ﹤0.01%
+5,400
16 17
18
19 20