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
$10.3B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$79.1M
3
+$73.8M
4
TOL icon
Toll Brothers
TOL
+$56M
5
GT icon
Goodyear
GT
+$52.9M

Top Sells

1
+$78.4M
2
+$53.7M
3
+$52.6M
4
ABBV icon
AbbVie
ABBV
+$52.3M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$52.2M

Sector Composition

1 Financials 21.8%
2 Consumer Discretionary 17.05%
3 Industrials 13.68%
4 Healthcare 9.11%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$394K ﹤0.01%
34,925
+2,750
477
$389K ﹤0.01%
+14,925
478
$388K ﹤0.01%
4,275
+725
479
$387K ﹤0.01%
14,050
-2,650
480
$387K ﹤0.01%
13,261
-2,200
481
$385K ﹤0.01%
+6,804
482
$383K ﹤0.01%
13,143
+2,225
483
$383K ﹤0.01%
11,125
+525
484
$383K ﹤0.01%
26,500
+1,025
485
$381K ﹤0.01%
12,700
+1,550
486
$376K ﹤0.01%
10,250
-100
487
$375K ﹤0.01%
11,400
488
$372K ﹤0.01%
15,775
+5,300
489
$372K ﹤0.01%
4,475
-700
490
$370K ﹤0.01%
7,000
-400
491
$368K ﹤0.01%
11,275
+900
492
$363K ﹤0.01%
+19,650
493
$363K ﹤0.01%
+26,600
494
$362K ﹤0.01%
30,400
495
$362K ﹤0.01%
37,700
496
$360K ﹤0.01%
+10,900
497
$359K ﹤0.01%
9,500
+825
498
$359K ﹤0.01%
+28,025
499
$356K ﹤0.01%
17,925
-1,000
500
$355K ﹤0.01%
6,100
+525
18 19
20
21 22