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
$8.1B
AUM Growth
-$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$57.9M
3
+$41.2M
4
BA icon
Boeing
BA
+$40.4M
5
INTC icon
Intel
INTC
+$39.6M

Top Sells

1
+$93.5M
2
+$59.7M
3
+$58.9M
4
ADI icon
Analog Devices
ADI
+$54.6M
5
TXN icon
Texas Instruments
TXN
+$54.5M

Sector Composition

1 Financials 19.11%
2 Industrials 16.54%
3 Healthcare 12.06%
4 Consumer Discretionary 10.98%
5 Technology 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$445K 0.01%
6,862
-1,360
452
$442K 0.01%
22,047
+3,513
453
$442K 0.01%
+12,346
454
$439K 0.01%
8,232
455
$438K 0.01%
+13,448
456
$433K 0.01%
+21,828
457
$432K 0.01%
42,511
+10,182
458
$427K 0.01%
9,715
+1,270
459
$422K 0.01%
+2,520
460
$411K 0.01%
10,709
-4,882
461
$404K 0.01%
3,080
+112
462
$393K ﹤0.01%
40,138
+4,455
463
$392K ﹤0.01%
120,716
464
$384K ﹤0.01%
5,700
+126
465
$378K ﹤0.01%
20,470
-694
466
$374K ﹤0.01%
6,197
+784
467
$371K ﹤0.01%
15,317
-969
468
$368K ﹤0.01%
32,118
-9,941
469
$365K ﹤0.01%
64,247
470
$363K ﹤0.01%
2,523
-276
471
$361K ﹤0.01%
5,879
-132
472
$358K ﹤0.01%
21,166
473
$343K ﹤0.01%
12,852
+786
474
$342K ﹤0.01%
1,419
-160
475
$342K ﹤0.01%
15,461
-1,377
17 18
19
20 21