WCM

Wedge Capital Management Portfolio holdings

AUM $5.9B
1-Year Est. Return 25%
This Quarter Est. Return
1 Year Est. Return
+25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.44B
AUM Growth
+$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$56.3M
3
+$56.1M
4
CPAY icon
Corpay
CPAY
+$49.3M
5
LVS icon
Las Vegas Sands
LVS
+$47.3M

Top Sells

1
+$53.1M
2
+$51.2M
3
+$45.8M
4
IBM icon
IBM
IBM
+$44M
5
CSCO icon
Cisco
CSCO
+$43.4M

Sector Composition

1 Industrials 19.66%
2 Financials 19.29%
3 Consumer Discretionary 15.56%
4 Healthcare 9.33%
5 Technology 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51.8M 0.55%
1,761,709
+401,223
52
$51.4M 0.54%
733,135
-123,924
53
$49.9M 0.53%
4,127,946
+207,985
54
$49.9M 0.53%
1,006,239
-243,181
55
$49.6M 0.53%
1,080,375
+140,850
56
$49.3M 0.52%
+420,363
57
$47.7M 0.51%
327,525
-68,200
58
$47.6M 0.5%
769,115
+59,075
59
$47.6M 0.5%
901,750
+57,675
60
$47.3M 0.5%
+600,100
61
$47.3M 0.5%
689,955
+93,325
62
$47M 0.5%
291,507
-15,750
63
$46.9M 0.5%
1,965,159
-387,625
64
$46.7M 0.49%
732,800
-185,475
65
$46.6M 0.49%
4,575,087
-546,160
66
$46.5M 0.49%
514,001
+37,930
67
$46.2M 0.49%
+1,006,200
68
$45.9M 0.49%
1,766,180
-582,700
69
$45.7M 0.48%
494,685
+29,000
70
$45.6M 0.48%
3,699,344
-505,800
71
$45.3M 0.48%
1,602,909
+325,931
72
$44.8M 0.47%
637,690
-9,775
73
$44.8M 0.47%
301,082
-104,325
74
$44.8M 0.47%
543,700
-138,025
75
$44.7M 0.47%
918,330
+57,075
1 2
3
4 5