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
476
$214K ﹤0.01%
+6,350
477
$211K ﹤0.01%
7,692
+500
478
$209K ﹤0.01%
+9,050
479
$208K ﹤0.01%
15,675
+4,475
480
$205K ﹤0.01%
+4,275
481
$205K ﹤0.01%
+6,115
482
$204K ﹤0.01%
7,699
-2,137
483
$202K ﹤0.01%
+8,500
484
$201K ﹤0.01%
10,150
-450
485
$198K ﹤0.01%
16,725
+2,675
486
$189K ﹤0.01%
10,450
-1,825
487
$159K ﹤0.01%
14,650
+2,675
488
$158K ﹤0.01%
25,195
-7,378
489
$116K ﹤0.01%
19,125
+2,800
490
$109K ﹤0.01%
15,250
+575
491
$106K ﹤0.01%
+10,750
492
$104K ﹤0.01%
+14,450
493
$101K ﹤0.01%
11,925
-2,600
494
$100K ﹤0.01%
823
-137
495
– –
-4,900
496
– –
-10,375
497
– –
-28,700
498
– –
-22,200
499
– –
-114,829
500
– –
-2,699,386
18 19
20
21 22