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
501
$292K ﹤0.01%
14,385
-1,848
502
$291K ﹤0.01%
7,690
+1,667
503
$291K ﹤0.01%
19,461
+9,368
504
$290K ﹤0.01%
4,480
-203
505
$290K ﹤0.01%
12,048
+1,750
506
$290K ﹤0.01%
17,323
+5,627
507
$287K ﹤0.01%
5,819
-312
508
$285K ﹤0.01%
35,600
509
$283K ﹤0.01%
4,427
+309
510
$283K ﹤0.01%
3,296
-830
511
$280K ﹤0.01%
9,000
512
$278K ﹤0.01%
+5,768
513
$276K ﹤0.01%
+10,919
514
$272K ﹤0.01%
10,285
+22
515
$272K ﹤0.01%
23,070
+3,195
516
$271K ﹤0.01%
6,593
+517
517
$268K ﹤0.01%
45,400
518
$264K ﹤0.01%
2,390
519
$263K ﹤0.01%
3,704
-521
520
$259K ﹤0.01%
9,593
+2,090
521
$258K ﹤0.01%
15,037
-2,794
522
$258K ﹤0.01%
13,387
+1,716
523
$257K ﹤0.01%
17,900
524
$257K ﹤0.01%
+14,831
525
$253K ﹤0.01%
10,454
+925
19 20
21
22 23