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
501
$252K ﹤0.01%
+3,830
502
$249K ﹤0.01%
4,315
+324
503
$246K ﹤0.01%
1,154
+13
504
$245K ﹤0.01%
2,785
+45
505
$244K ﹤0.01%
1,797
+72
506
$244K ﹤0.01%
5,763
-669
507
$243K ﹤0.01%
2,758
+24
508
$242K ﹤0.01%
6,044
-1,317
509
$241K ﹤0.01%
6,027
-510
510
$240K ﹤0.01%
+20,108
511
$238K ﹤0.01%
+16,492
512
$237K ﹤0.01%
8,599
+121
513
$236K ﹤0.01%
2,481
-356
514
$236K ﹤0.01%
3,158
+270
515
$236K ﹤0.01%
7,631
-4,616
516
$232K ﹤0.01%
478
-9
517
$231K ﹤0.01%
21,054
-9,052
518
$230K ﹤0.01%
15,447
-2,406
519
$227K ﹤0.01%
+1,537
520
$226K ﹤0.01%
+4,582
521
$225K ﹤0.01%
755
+2
522
$225K ﹤0.01%
10,366
-4,090
523
$224K ﹤0.01%
3,046
-161
524
$220K ﹤0.01%
5,028
+658
525
$219K ﹤0.01%
8,193
+346
19 20
21
22 23