WCM

Wedge Capital Management Portfolio holdings

AUM $5.9B
1-Year Est. Return 25%
This Quarter Est. Return
1 Year Est. Return
+25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.44B
AUM Growth
+$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$56.3M
3
+$56.1M
4
CPAY icon
Corpay
CPAY
+$49.3M
5
LVS icon
Las Vegas Sands
LVS
+$47.3M

Top Sells

1
+$53.1M
2
+$51.2M
3
+$45.8M
4
IBM icon
IBM
IBM
+$44M
5
CSCO icon
Cisco
CSCO
+$43.4M

Sector Composition

1 Industrials 19.66%
2 Financials 19.29%
3 Consumer Discretionary 15.56%
4 Healthcare 9.33%
5 Technology 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-81,750
502
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-249,065
503
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-18,700
504
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-15,500
505
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-39,275
506
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-12,375
507
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-66,083
508
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-144,525
509
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-14,600
510
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-284,861
511
– –
-4,125
512
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-23,800
513
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-30,405
514
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-840,952
515
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-52,332
516
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-49,525
517
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-3,950
518
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-15,450
519
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-1,136,320
520
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-40,225
521
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-17,724
522
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-26,358
523
– –
-6,244,875
524
– –
-10,975
525
– –
-837,153
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