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
$7.42B
AUM Growth
-$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$45.9M
3
+$37.7M
4
NVR icon
NVR
NVR
+$36.4M
5
PHM icon
Pultegroup
PHM
+$36.2M

Top Sells

1
+$70.7M
2
+$41.1M
3
+$39.8M
4
TAP icon
Molson Coors Class B
TAP
+$37.2M
5
THO icon
Thor Industries
THO
+$36.9M

Sector Composition

1 Technology 21.91%
2 Financials 18.13%
3 Consumer Discretionary 13.41%
4 Healthcare 12.36%
5 Industrials 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.5M 0.71%
127,002
+14,443
27
$52.1M 0.7%
330,068
-23
28
$52M 0.7%
579,778
-174,219
29
$50.9M 0.69%
105,930
+8,867
30
$50.5M 0.68%
1,391,672
-334,702
31
$50.1M 0.67%
931,180
+6,650
32
$50M 0.67%
203,141
-27,377
33
$49.7M 0.67%
388,825
-20,164
34
$49.3M 0.66%
371,705
-231
35
$48.5M 0.65%
257,584
-55,789
36
$48M 0.65%
200,467
-7,641
37
$47.6M 0.64%
529,000
-52,702
38
$46.8M 0.63%
2,550,985
+1,756,241
39
$46.6M 0.63%
824,445
+109,598
40
$45.9M 0.62%
+230,046
41
$45.6M 0.61%
2,593,765
+105,849
42
$43.9M 0.59%
175,203
-11,775
43
$43.6M 0.59%
899,451
-80,756
44
$43.5M 0.59%
1,051,476
-172,360
45
$42.5M 0.57%
210,287
+14,850
46
$42.5M 0.57%
265,419
-10,366
47
$42.2M 0.57%
1,120,972
-74,413
48
$41.6M 0.56%
712,688
-31,690
49
$41.5M 0.56%
20,288
-87
50
$40M 0.54%
725,178
+43,900
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