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
26
$67.5M 0.72%
1,017,336
-90,040
27
$67M 0.71%
845,355
+60,832
28
$66.3M 0.7%
1,389,550
+33,010
29
$64.2M 0.68%
1,068,290
+90,125
30
$64.1M 0.68%
1,564,369
-419,373
31
$63.6M 0.67%
665,150
+24,505
32
$63.5M 0.67%
3,534,695
+820,825
33
$63.2M 0.67%
1,084,617
-381,655
34
$63M 0.67%
971,512
-78,700
35
$62.1M 0.66%
418,020
-1,345
36
$61.8M 0.65%
2,549,365
+274,900
37
$61.5M 0.65%
816,785
+115,603
38
$61M 0.65%
1,991,854
+185,280
39
$59.8M 0.63%
678,406
+61,280
40
$58.7M 0.62%
671,220
+26,635
41
$56.3M 0.6%
+2,230,723
42
$56.1M 0.59%
+999,225
43
$55.6M 0.59%
876,712
-22,756
44
$54.6M 0.58%
260,170
-14,097
45
$53.9M 0.57%
3,315,604
+102,810
46
$53.6M 0.57%
591,499
+5,650
47
$52.6M 0.56%
1,564,603
+89,600
48
$52.6M 0.56%
4,720,400
+242,800
49
$52.5M 0.56%
384,295
-10,475
50
$51.8M 0.55%
517,643
-63,903
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