WCM

Wedge Capital Management Portfolio holdings

AUM $5.9B
1-Year Est. Return 25%
This Quarter Est. Return
1 Year Est. Return
+25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.44B
AUM Growth
+$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$56.3M
3
+$56.1M
4
CPAY icon
Corpay
CPAY
+$49.3M
5
LVS icon
Las Vegas Sands
LVS
+$47.3M

Top Sells

1
+$53.1M
2
+$51.2M
3
+$45.8M
4
IBM icon
IBM
IBM
+$44M
5
CSCO icon
Cisco
CSCO
+$43.4M

Sector Composition

1 Industrials 19.66%
2 Financials 19.29%
3 Consumer Discretionary 15.56%
4 Healthcare 9.33%
5 Technology 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$281K ﹤0.01%
+7,600
452
$274K ﹤0.01%
+5,500
453
$273K ﹤0.01%
16,789
+7,222
454
$268K ﹤0.01%
3,950
-25
455
$262K ﹤0.01%
5,125
-325
456
$260K ﹤0.01%
6,275
+1,050
457
$258K ﹤0.01%
2,725
-350
458
$254K ﹤0.01%
+3,475
459
$254K ﹤0.01%
+3,600
460
$254K ﹤0.01%
9,300
-975
461
$248K ﹤0.01%
4,950
-125
462
$243K ﹤0.01%
16,875
-2,100
463
$242K ﹤0.01%
4,650
+200
464
$238K ﹤0.01%
54,000
+41,975
465
$231K ﹤0.01%
4,975
-1,175
466
$229K ﹤0.01%
+5,700
467
$227K ﹤0.01%
6,550
+400
468
$226K ﹤0.01%
12,225
-2,925
469
$224K ﹤0.01%
3,375
+200
470
$223K ﹤0.01%
3,192
+854
471
$222K ﹤0.01%
11,425
-1,075
472
$222K ﹤0.01%
15,000
-475
473
$220K ﹤0.01%
+7,375
474
$217K ﹤0.01%
+3,375
475
$217K ﹤0.01%
4,600
-650
17 18
19
20 21