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
$10.4B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$62.3M
3
+$61.3M
4
PHM icon
Pultegroup
PHM
+$59.1M
5
GLW icon
Corning
GLW
+$58.8M

Top Sells

1
+$131M
2
+$53.5M
3
+$53.1M
4
MGM icon
MGM Resorts International
MGM
+$53.1M
5
LKQ icon
LKQ Corp
LKQ
+$51.6M

Sector Composition

1 Financials 19.68%
2 Industrials 15.88%
3 Consumer Discretionary 14.37%
4 Healthcare 11.08%
5 Technology 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$416K ﹤0.01%
5,767
-931
452
$416K ﹤0.01%
34,412
-1,661
453
$409K ﹤0.01%
6,854
-412
454
$403K ﹤0.01%
14,700
-1,400
455
$402K ﹤0.01%
13,400
456
$401K ﹤0.01%
9,660
457
$398K ﹤0.01%
3,394
+304
458
$394K ﹤0.01%
7,315
+726
459
$393K ﹤0.01%
8,138
+1,446
460
$388K ﹤0.01%
9,785
-921
461
$388K ﹤0.01%
48,223
-2,671
462
$386K ﹤0.01%
10,575
463
$383K ﹤0.01%
3,194
+103
464
$381K ﹤0.01%
14,744
-711
465
$379K ﹤0.01%
11,125
-1,248
466
$379K ﹤0.01%
26,400
-2,200
467
$378K ﹤0.01%
+49,000
468
$367K ﹤0.01%
51,300
469
$364K ﹤0.01%
9,000
470
$361K ﹤0.01%
34,100
471
$359K ﹤0.01%
9,432
-826
472
$358K ﹤0.01%
18,200
473
$355K ﹤0.01%
18,000
474
$355K ﹤0.01%
9,725
-608
475
$349K ﹤0.01%
+32,100
17 18
19
20 21