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
$9.81B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$50.9M
3
+$50.7M
4
CSCO icon
Cisco
CSCO
+$49.8M
5
NVDA icon
NVIDIA
NVDA
+$48.8M

Top Sells

1
+$58.7M
2
+$53.9M
3
+$50M
4
ZBH icon
Zimmer Biomet
ZBH
+$47.1M
5
COR icon
Cencora
COR
+$45.9M

Sector Composition

1 Financials 18.02%
2 Industrials 17.56%
3 Consumer Discretionary 15.57%
4 Healthcare 9.92%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$538K 0.01%
9,050
+3,975
427
$522K 0.01%
+29,100
428
$514K 0.01%
11,160
+5,760
429
$511K 0.01%
10,075
+3,750
430
$503K 0.01%
32,275
+15,200
431
$500K 0.01%
10,275
+5,100
432
$492K 0.01%
27,875
+14,500
433
$488K 0.01%
38,950
+17,825
434
$477K ﹤0.01%
15,708
+5,448
435
$476K ﹤0.01%
12,425
+6,000
436
$474K ﹤0.01%
20,800
+8,025
437
$460K ﹤0.01%
+10,575
438
$459K ﹤0.01%
8,950
+4,800
439
$458K ﹤0.01%
17,586
+10,761
440
$456K ﹤0.01%
7,725
+3,375
441
$455K ﹤0.01%
9,250
+5,000
442
$454K ﹤0.01%
3,775
+1,800
443
$451K ﹤0.01%
+13,583
444
$448K ﹤0.01%
6,725
+3,425
445
$448K ﹤0.01%
5,867
+2,092
446
$439K ﹤0.01%
10,825
+4,550
447
$438K ﹤0.01%
+10,550
448
$428K ﹤0.01%
19,350
+9,000
449
$427K ﹤0.01%
+5,471
450
$422K ﹤0.01%
+9,375
16 17
18
19 20