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
$8.96B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$47.7M
3
+$47.3M
4
HII icon
Huntington Ingalls Industries
HII
+$46.9M
5
INTC icon
Intel
INTC
+$46.3M

Top Sells

1
+$47M
2
+$46.9M
3
+$41.5M
4
AIZ icon
Assurant
AIZ
+$41.2M
5
CIEN icon
Ciena
CIEN
+$41M

Sector Composition

1 Financials 20.49%
2 Industrials 14.66%
3 Technology 12.79%
4 Consumer Discretionary 11.64%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$341K ﹤0.01%
5,522
+563
452
$339K ﹤0.01%
7,979
+214
453
$335K ﹤0.01%
17,272
+3,627
454
$334K ﹤0.01%
8,245
-1,670
455
$334K ﹤0.01%
9,345
-228
456
$331K ﹤0.01%
5,375
+1,016
457
$330K ﹤0.01%
+13,111
458
$329K ﹤0.01%
7,428
+145
459
$328K ﹤0.01%
94,621
-3,679
460
$327K ﹤0.01%
9,152
-1,297
461
$327K ﹤0.01%
22,697
-1,454
462
$327K ﹤0.01%
48,295
-3,833
463
$326K ﹤0.01%
15,943
+1,287
464
$325K ﹤0.01%
3,547
-105
465
$325K ﹤0.01%
5,408
+675
466
$323K ﹤0.01%
15,910
-1,068
467
$318K ﹤0.01%
1,761
+113
468
$315K ﹤0.01%
22,962
-18,592
469
$311K ﹤0.01%
101,819
-246,532
470
$311K ﹤0.01%
1,755
+85
471
$307K ﹤0.01%
1,045
472
$305K ﹤0.01%
940
+16
473
$302K ﹤0.01%
25,330
-2,338,367
474
$302K ﹤0.01%
7,909
-123
475
$298K ﹤0.01%
11,478
-1,747
17 18
19
20 21