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
$8.1B
AUM Growth
-$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$57.9M
3
+$41.2M
4
BA icon
Boeing
BA
+$40.4M
5
INTC icon
Intel
INTC
+$39.6M

Top Sells

1
+$93.5M
2
+$59.7M
3
+$58.9M
4
ADI icon
Analog Devices
ADI
+$54.6M
5
TXN icon
Texas Instruments
TXN
+$54.5M

Sector Composition

1 Financials 19.11%
2 Industrials 16.54%
3 Healthcare 12.06%
4 Consumer Discretionary 10.98%
5 Technology 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$342K ﹤0.01%
6,139
477
$332K ﹤0.01%
23,072
-641
478
$329K ﹤0.01%
12,403
-5,079
479
$329K ﹤0.01%
12,650
480
$326K ﹤0.01%
9,273
+884
481
$321K ﹤0.01%
29,325
+51
482
$320K ﹤0.01%
3,483
+44
483
$318K ﹤0.01%
2,409
+50
484
$315K ﹤0.01%
20,549
485
$312K ﹤0.01%
8,536
+514
486
$312K ﹤0.01%
+4,303
487
$310K ﹤0.01%
32,259
488
$308K ﹤0.01%
9,536
-2,754
489
$308K ﹤0.01%
70,247
490
$308K ﹤0.01%
+56,128
491
$307K ﹤0.01%
24,064
492
$307K ﹤0.01%
7,246
-1,569
493
$307K ﹤0.01%
7,626
+1,294
494
$306K ﹤0.01%
54,513
+17,104
495
$292K ﹤0.01%
+15,521
496
$290K ﹤0.01%
7,550
-66
497
$289K ﹤0.01%
+16,388
498
$289K ﹤0.01%
8,644
-1,525
499
$288K ﹤0.01%
29,917
+4,316
500
$288K ﹤0.01%
94,556
18 19
20
21 22