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
476
$347K ﹤0.01%
6,641
+1,797
477
$342K ﹤0.01%
15,558
+397
478
$342K ﹤0.01%
+2,365
479
$342K ﹤0.01%
26,842
+2,879
480
$336K ﹤0.01%
14,625
481
$332K ﹤0.01%
25,020
-3,819
482
$332K ﹤0.01%
2,573
483
$331K ﹤0.01%
11,900
484
$330K ﹤0.01%
11,425
-27
485
$327K ﹤0.01%
20,920
-2,359
486
$322K ﹤0.01%
30,074
+4,326
487
$320K ﹤0.01%
15,472
+1,568
488
$320K ﹤0.01%
17,505
-1,238
489
$317K ﹤0.01%
9,400
490
$317K ﹤0.01%
22,358
+1,762
491
$315K ﹤0.01%
31,000
492
$310K ﹤0.01%
7,004
-2,278
493
$309K ﹤0.01%
2,782
-1,026
494
$306K ﹤0.01%
41,100
495
$305K ﹤0.01%
4,900
496
$304K ﹤0.01%
40,200
497
$301K ﹤0.01%
31,823
+6,280
498
$301K ﹤0.01%
3,741
-408
499
$298K ﹤0.01%
6,512
-516
500
$295K ﹤0.01%
11,124
-1,248
18 19
20
21 22