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
$10.7B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$55.2M
3
+$54.9M
4
APH icon
Amphenol
APH
+$53.6M
5
SPR icon
Spirit AeroSystems
SPR
+$52.1M

Top Sells

1
+$69.5M
2
+$60M
3
+$59.9M
4
ABBV icon
AbbVie
ABBV
+$41.7M
5
GM icon
General Motors
GM
+$31.6M

Sector Composition

1 Financials 20.47%
2 Industrials 17.39%
3 Consumer Discretionary 13.42%
4 Healthcare 10.44%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$635K 0.01%
26,183
-976
427
$633K 0.01%
81,100
428
$632K 0.01%
+74,400
429
$631K 0.01%
28,200
430
$623K 0.01%
14,110
431
$622K 0.01%
37,700
432
$617K 0.01%
17,098
-1,840
433
$612K 0.01%
12,821
+1,477
434
$609K 0.01%
18,600
435
$607K 0.01%
12,660
+760
436
$597K 0.01%
15,200
-8,337
437
$593K 0.01%
10,467
+2,566
438
$589K 0.01%
20,878
-385
439
$587K 0.01%
7,042
-834
440
$586K 0.01%
7,867
-806,039
441
$570K 0.01%
16,881
-2,485
442
$568K 0.01%
15,804
-1,721
443
$566K 0.01%
15,860
+1
444
$559K 0.01%
9,168
+1,032
445
$557K 0.01%
39,952
-3,414
446
$550K 0.01%
20,763
-542
447
$548K 0.01%
9,679
+2,771
448
$545K 0.01%
13,906
+4,028
449
$535K 0.01%
4,529
+719
450
$534K 0.01%
9,521
+2,664
16 17
18
19 20