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
526
$218K ﹤0.01%
4,362
+112
527
$213K ﹤0.01%
+5,818
528
$213K ﹤0.01%
5,076
-274
529
$210K ﹤0.01%
12,132
-2,414
530
$210K ﹤0.01%
+4,285
531
$209K ﹤0.01%
+102
532
$209K ﹤0.01%
1,451
-860
533
$208K ﹤0.01%
+1,437
534
$207K ﹤0.01%
+11,740
535
$205K ﹤0.01%
85,246
-362,003
536
$203K ﹤0.01%
+9,186
537
$201K ﹤0.01%
11,458
-9,097
538
$196K ﹤0.01%
135,312
-237,242
539
$173K ﹤0.01%
+25,835
540
$168K ﹤0.01%
110,468
-64,808
541
$165K ﹤0.01%
11,438
-10,551
542
$163K ﹤0.01%
381
-259
543
$160K ﹤0.01%
12,875
-490
544
$160K ﹤0.01%
15,212
-406
545
$157K ﹤0.01%
+16,949
546
$138K ﹤0.01%
22,618
+2,662
547
$135K ﹤0.01%
97,848
-136,315
548
$134K ﹤0.01%
+20,942
549
$130K ﹤0.01%
15,364
-1,123
550
$127K ﹤0.01%
+14,775
20 21
22
23 24