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
526
$252K ﹤0.01%
11,226
-2,484
527
$245K ﹤0.01%
9,164
-3,818
528
$245K ﹤0.01%
4,533
-518
529
$244K ﹤0.01%
1,339
+180
530
$242K ﹤0.01%
6,077
+1,030
531
$238K ﹤0.01%
11,743
-1,670
532
$237K ﹤0.01%
26,741
+8,715
533
$236K ﹤0.01%
8,503
-1,667
534
$234K ﹤0.01%
42,895
-6,312
535
$230K ﹤0.01%
5,557
+307
536
$229K ﹤0.01%
+17,400
537
$220K ﹤0.01%
1,192
+145
538
$213K ﹤0.01%
15,037
-1,852
539
$212K ﹤0.01%
18,325
+2,300
540
$210K ﹤0.01%
3,765
+62
541
$210K ﹤0.01%
2,470
-3
542
$209K ﹤0.01%
39,500
543
$205K ﹤0.01%
+2,286
544
$204K ﹤0.01%
2,782
-310
545
$203K ﹤0.01%
22,659
+5,252
546
$200K ﹤0.01%
5,558
+202
547
$195K ﹤0.01%
10,196
-2,156
548
$182K ﹤0.01%
18,840
+300
549
$169K ﹤0.01%
15,862
-514
550
$167K ﹤0.01%
713
+76
20 21
22
23 24