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
$10.7B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$55.2M
3
+$54.9M
4
APH icon
Amphenol
APH
+$53.6M
5
SPR icon
Spirit AeroSystems
SPR
+$52.1M

Top Sells

1
+$69.5M
2
+$60M
3
+$59.9M
4
ABBV icon
AbbVie
ABBV
+$41.7M
5
GM icon
General Motors
GM
+$31.6M

Sector Composition

1 Financials 20.47%
2 Industrials 17.39%
3 Consumer Discretionary 13.42%
4 Healthcare 10.44%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$281K ﹤0.01%
8,344
-1,440
527
$280K ﹤0.01%
4,893
-926
528
$279K ﹤0.01%
15,236
-2,167
529
$278K ﹤0.01%
10,804
+4,519
530
$277K ﹤0.01%
3,043
+165
531
$277K ﹤0.01%
2,390
532
$272K ﹤0.01%
12,031
+1,730
533
$271K ﹤0.01%
41,100
534
$271K ﹤0.01%
+24,923
535
$270K ﹤0.01%
5,560
-515
536
$268K ﹤0.01%
5,580
+260
537
$265K ﹤0.01%
5,692
-820
538
$265K ﹤0.01%
+10,930
539
$263K ﹤0.01%
4,274
-206
540
$261K ﹤0.01%
+7,691
541
$261K ﹤0.01%
3,120
+1,137
542
$258K ﹤0.01%
10,193
-2,168
543
$254K ﹤0.01%
16,170
-4,118
544
$253K ﹤0.01%
3,088
+108
545
$252K ﹤0.01%
+7,515
546
$251K ﹤0.01%
27,498
+4,866
547
$246K ﹤0.01%
18,325
548
$246K ﹤0.01%
7,724
-2,062
549
$242K ﹤0.01%
6,024
-729
550
$242K ﹤0.01%
8,182
+403
20 21
22
23 24