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
$8.96B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$47.7M
3
+$47.3M
4
HII icon
Huntington Ingalls Industries
HII
+$46.9M
5
INTC icon
Intel
INTC
+$46.3M

Top Sells

1
+$47M
2
+$46.9M
3
+$41.5M
4
AIZ icon
Assurant
AIZ
+$41.2M
5
CIEN icon
Ciena
CIEN
+$41M

Sector Composition

1 Financials 20.49%
2 Industrials 14.66%
3 Technology 12.79%
4 Consumer Discretionary 11.64%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$418K ﹤0.01%
159,577
-60,073
427
$416K ﹤0.01%
43,484
-31,832
428
$415K ﹤0.01%
+4,902
429
$412K ﹤0.01%
6,389
+517
430
$403K ﹤0.01%
10,327
-910
431
$400K ﹤0.01%
2,747
+93
432
$396K ﹤0.01%
12,745
-16,780
433
$391K ﹤0.01%
4,900
-269
434
$388K ﹤0.01%
11,647
-2,081
435
$384K ﹤0.01%
5,759
-511
436
$368K ﹤0.01%
16,763
-14,739
437
$364K ﹤0.01%
8,018
-240
438
$363K ﹤0.01%
84,949
-53,164
439
$360K ﹤0.01%
2,282
-259
440
$358K ﹤0.01%
1,333
-375
441
$357K ﹤0.01%
6,713
-857
442
$357K ﹤0.01%
4,944
-663
443
$354K ﹤0.01%
23,772
+7,330
444
$348K ﹤0.01%
3,064
+53
445
$348K ﹤0.01%
+9,002
446
$347K ﹤0.01%
5,404
+1,332
447
$346K ﹤0.01%
+1,048
448
$346K ﹤0.01%
5,894
+5
449
$346K ﹤0.01%
12,455
+776
450
$344K ﹤0.01%
3,960
+130
16 17
18
19 20