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
$10.4B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$62.3M
3
+$61.3M
4
PHM icon
Pultegroup
PHM
+$59.1M
5
GLW icon
Corning
GLW
+$58.8M

Top Sells

1
+$131M
2
+$53.5M
3
+$53.1M
4
MGM icon
MGM Resorts International
MGM
+$53.1M
5
LKQ icon
LKQ Corp
LKQ
+$51.6M

Sector Composition

1 Financials 19.68%
2 Industrials 15.88%
3 Consumer Discretionary 14.37%
4 Healthcare 11.08%
5 Technology 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$529K 0.01%
10,004
-726
427
$523K 0.01%
9,521
+405
428
$521K 0.01%
43,400
429
$520K 0.01%
11,738
+617
430
$518K 0.01%
84,148
+26,426
431
$517K 0.01%
55,000
+3,200
432
$512K ﹤0.01%
31,729
-1,521
433
$509K ﹤0.01%
21,416
-2,066
434
$507K ﹤0.01%
30,700
435
$503K ﹤0.01%
+9,062
436
$502K ﹤0.01%
30,510
+126
437
$499K ﹤0.01%
13,493
+121
438
$496K ﹤0.01%
8,102
-1,048
439
$494K ﹤0.01%
18,760
-4,241
440
$492K ﹤0.01%
28,336
-3,453
441
$479K ﹤0.01%
+12,564
442
$475K ﹤0.01%
23,400
-2,000
443
$474K ﹤0.01%
20,976
-1,422
444
$472K ﹤0.01%
7,771
445
$467K ﹤0.01%
19,659
+3,686
446
$466K ﹤0.01%
7,208
+1,233
447
$465K ﹤0.01%
3,608
-202
448
$446K ﹤0.01%
10,140
+1,889
449
$421K ﹤0.01%
25,024
+330
450
$421K ﹤0.01%
51,959
-2,269
16 17
18
19 20