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
26
$92.5M 0.89%
3,640,980
+461
27
$91.9M 0.88%
1,136,974
-20,183
28
$90.6M 0.87%
1,833,733
-326,577
29
$89.8M 0.86%
488,851
-12,982
30
$88.8M 0.85%
2,069,376
-963,928
31
$87.2M 0.84%
+1,896,782
32
$80.8M 0.77%
1,320,917
-38,887
33
$80.3M 0.77%
818,522
-35,068
34
$80M 0.77%
2,213,804
+142,745
35
$78.2M 0.75%
923,912
-61,722
36
$73M 0.7%
2,257,646
-59,546
37
$71.8M 0.69%
4,216,237
+177,185
38
$68.7M 0.66%
367,041
+75,200
39
$64.9M 0.62%
752,255
+257,078
40
$64.4M 0.62%
416,135
-7,504
41
$64M 0.61%
1,301,560
+198,804
42
$62.8M 0.6%
4,895,040
+926,710
43
$62.7M 0.6%
951,946
+289,309
44
$61.8M 0.59%
766,985
+217,211
45
$61.3M 0.59%
+821,725
46
$61.2M 0.59%
758,993
+190,708
47
$59.7M 0.57%
223,244
+62,990
48
$59.6M 0.57%
418,314
+144,707
49
$59.4M 0.57%
1,198,153
-100,788
50
$59.4M 0.57%
362,023
-65,261
1
2
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