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
26
$89.6M 0.95%
4,864,426
+94,675
27
$85.3M 0.9%
6,203,498
+217,847
28
$82.8M 0.88%
9,147,546
+3,149,603
29
$82.6M 0.87%
472,377
-54,056
30
$81.5M 0.86%
1,354,426
+47,374
31
$81.4M 0.86%
4,271,582
-390,024
32
$78M 0.82%
2,529,810
+15,021
33
$77.2M 0.82%
1,192,402
+159,895
34
$76.2M 0.81%
1,002,330
+26,475
35
$71M 0.75%
1,159,422
-1,090,176
36
$69.8M 0.74%
2,560,743
+20,349
37
$69.2M 0.73%
+1,326,066
38
$65.8M 0.7%
4,338,275
+67,073
39
$60.7M 0.64%
1,048,922
-96,226
40
$57.7M 0.61%
1,401,497
+41,301
41
$55.8M 0.59%
2,413,622
-361,152
42
$53.2M 0.56%
2,619,589
+6,800
43
$52M 0.55%
1,008,081
+21,325
44
$50.1M 0.53%
431,439
-32,450
45
$49.9M 0.53%
559,793
+13,550
46
$49.8M 0.53%
640,945
-285,430
47
$45.2M 0.48%
843,225
+59,280
48
$45M 0.48%
217,136
+175,465
49
$44.8M 0.47%
324,935
-107,620
50
$43.8M 0.46%
+71,128,000
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