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
$9.46B
AUM Growth
-$859M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$89.9M
3
+$69.2M
4
MUR icon
Murphy Oil
MUR
+$51.2M
5
NVDA icon
NVIDIA
NVDA
+$43.8M

Top Sells

1
+$85.2M
2
+$66.8M
3
+$57.1M
4
CMCSA icon
Comcast
CMCSA
+$56.8M
5
HBI icon
Hanesbrands
HBI
+$55.2M

Sector Composition

1 Financials 20.67%
2 Consumer Discretionary 16.89%
3 Industrials 12.89%
4 Healthcare 10.26%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$502K 0.01%
83,900
452
$500K 0.01%
15,675
+4,550
453
$497K 0.01%
6,500
-500
454
$476K 0.01%
84,800
455
$468K ﹤0.01%
123,800
456
$461K ﹤0.01%
14,200
-1,025
457
$458K ﹤0.01%
43,700
+10,800
458
$445K ﹤0.01%
12,450
-600
459
$442K ﹤0.01%
47,625
-19,075
460
$442K ﹤0.01%
80,000
461
$440K ﹤0.01%
15,225
+1,625
462
$440K ﹤0.01%
10,650
+400
463
$439K ﹤0.01%
16,750
-4,050
464
$429K ﹤0.01%
5,075
+500
465
$424K ﹤0.01%
13,882
-725
466
$422K ﹤0.01%
31,375
+4,075
467
$417K ﹤0.01%
14,300
+1,600
468
$416K ﹤0.01%
10,475
+1,225
469
$416K ﹤0.01%
25,175
-1,425
470
$411K ﹤0.01%
23,050
471
$408K ﹤0.01%
+21,825
472
$407K ﹤0.01%
7,725
-1,400
473
$404K ﹤0.01%
4,625
-200
474
$403K ﹤0.01%
28,950
+2,450
475
$402K ﹤0.01%
8,425
+2,325
17 18
19
20 21