WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+1.97%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.31B
AUM Growth
–
Cap. Flow
+$8.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
490
New
490
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lincoln National
LNC
|
+$150M |
| 2 |
URS
URS CORP
URS
|
+$145M |
| 3 |
Allstate
ALL
|
+$123M |
| 4 |
Carlisle Companies
CSL
|
+$121M |
| 5 |
Brunswick
BC
|
+$110M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.22% |
| 2 | Industrials | 17.77% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Healthcare | 9.41% |
| 5 | Technology | 7.54% |
