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
$8.96B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$47.7M
3
+$47.3M
4
HII icon
Huntington Ingalls Industries
HII
+$46.9M
5
INTC icon
Intel
INTC
+$46.3M

Top Sells

1
+$47M
2
+$46.9M
3
+$41.5M
4
AIZ icon
Assurant
AIZ
+$41.2M
5
CIEN icon
Ciena
CIEN
+$41M

Sector Composition

1 Financials 20.49%
2 Industrials 14.66%
3 Technology 12.79%
4 Consumer Discretionary 11.64%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$294K ﹤0.01%
1,176
-251
477
$293K ﹤0.01%
13,104
-3,438
478
$290K ﹤0.01%
9,517
-6,015
479
$289K ﹤0.01%
7,179
-3,714
480
$288K ﹤0.01%
6,525
-1,347
481
$288K ﹤0.01%
12,751
-5,220
482
$284K ﹤0.01%
27,070
-10,270
483
$282K ﹤0.01%
6,254
-85
484
$281K ﹤0.01%
2,595
+87
485
$279K ﹤0.01%
3,501
+10
486
$276K ﹤0.01%
2,103
+13
487
$276K ﹤0.01%
15,009
-1,607
488
$274K ﹤0.01%
20,092
-19,141
489
$273K ﹤0.01%
5,382
-1,296
490
$271K ﹤0.01%
3,095
-320
491
$269K ﹤0.01%
8,510
+130
492
$269K ﹤0.01%
1,301
-159
493
$269K ﹤0.01%
15,088
-2,201
494
$268K ﹤0.01%
8,768
+1,238
495
$263K ﹤0.01%
1,781
-97,186
496
$262K ﹤0.01%
16,800
+1,891
497
$261K ﹤0.01%
2,040
+67
498
$259K ﹤0.01%
11,766
-1,167
499
$259K ﹤0.01%
26,520
+1,497
500
$253K ﹤0.01%
+4,555
18 19
20
21 22