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
476
$399K ﹤0.01%
122,850
+18,775
477
$395K ﹤0.01%
30,375
+2,350
478
$388K ﹤0.01%
17,275
+2,050
479
$379K ﹤0.01%
10,200
+700
480
$377K ﹤0.01%
257
-7,045
481
$375K ﹤0.01%
+22,350
482
$374K ﹤0.01%
21,925
+8,425
483
$372K ﹤0.01%
13,661
+400
484
$369K ﹤0.01%
22,586
+202
485
$367K ﹤0.01%
34,965
+8,625
486
$366K ﹤0.01%
32,300
-5,400
487
$363K ﹤0.01%
19,200
-900
488
$362K ﹤0.01%
18,625
+4,575
489
$362K ﹤0.01%
15,150
+1,350
490
$359K ﹤0.01%
4,475
491
$359K ﹤0.01%
15,725
492
$359K ﹤0.01%
27,209
-6,572
493
$354K ﹤0.01%
19,650
494
$346K ﹤0.01%
17,775
+2,850
495
$345K ﹤0.01%
17,690
+1,125
496
$345K ﹤0.01%
21,400
497
$344K ﹤0.01%
+56,200
498
$341K ﹤0.01%
10,829
+1,325
499
$341K ﹤0.01%
24,000
500
$339K ﹤0.01%
12,175
+1,200
18 19
20
21 22