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
$9.81B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$50.9M
3
+$50.7M
4
CSCO icon
Cisco
CSCO
+$49.8M
5
NVDA icon
NVIDIA
NVDA
+$48.8M

Top Sells

1
+$58.7M
2
+$53.9M
3
+$50M
4
ZBH icon
Zimmer Biomet
ZBH
+$47.1M
5
COR icon
Cencora
COR
+$45.9M

Sector Composition

1 Financials 18.02%
2 Industrials 17.56%
3 Consumer Discretionary 15.57%
4 Healthcare 9.92%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$292K ﹤0.01%
+20,450
527
$290K ﹤0.01%
+5,100
528
$286K ﹤0.01%
+27,110
529
$285K ﹤0.01%
+9,875
530
$274K ﹤0.01%
+16
531
$261K ﹤0.01%
+6,900
532
$258K ﹤0.01%
+9,150
533
$256K ﹤0.01%
+7,075
534
$256K ﹤0.01%
30,485
+9,327
535
$252K ﹤0.01%
+2,650
536
$251K ﹤0.01%
+8,750
537
$251K ﹤0.01%
+3,450
538
$246K ﹤0.01%
+41,750
539
$246K ﹤0.01%
+9,050
540
$243K ﹤0.01%
+8,200
541
$238K ﹤0.01%
+5,400
542
$238K ﹤0.01%
+13,740
543
$238K ﹤0.01%
+3,825
544
$237K ﹤0.01%
+14,100
545
$237K ﹤0.01%
42,987
+22,387
546
$233K ﹤0.01%
+8,925
547
$230K ﹤0.01%
+6,000
548
$223K ﹤0.01%
+2,850
549
$222K ﹤0.01%
+6,925
550
$219K ﹤0.01%
+5,650
20 21
22
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