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
$9.46B
AUM Growth
-$859M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$89.9M
3
+$69.2M
4
MUR icon
Murphy Oil
MUR
+$51.2M
5
NVDA icon
NVIDIA
NVDA
+$43.8M

Top Sells

1
+$85.2M
2
+$66.8M
3
+$57.1M
4
CMCSA icon
Comcast
CMCSA
+$56.8M
5
HBI icon
Hanesbrands
HBI
+$55.2M

Sector Composition

1 Financials 20.67%
2 Consumer Discretionary 16.89%
3 Industrials 12.89%
4 Healthcare 10.26%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43.6M 0.46%
1,251,014
+39,649
52
$41.6M 0.44%
1,511,516
-900
53
$40.8M 0.43%
373,700
-142,625
54
$40.6M 0.43%
937,130
-316,500
55
$40.2M 0.43%
242,279
-100,025
56
$40.1M 0.42%
507,695
-91,375
57
$39.8M 0.42%
404,725
-83,750
58
$39.7M 0.42%
510,125
-52,950
59
$39.3M 0.42%
420,956
-19,125
60
$39.3M 0.42%
190,055
-21,677
61
$38.9M 0.41%
464,690
-59,925
62
$38.7M 0.41%
2,359,950
-89,600
63
$38.7M 0.41%
2,105,475
+100,200
64
$38.6M 0.41%
487,125
-41,350
65
$38.6M 0.41%
960,350
-64,100
66
$38.6M 0.41%
679,359
-118,480
67
$38.5M 0.41%
2,471,729
+1,638,895
68
$38.2M 0.4%
609,770
-165,400
69
$38.2M 0.4%
1,281,032
-55,493
70
$38.2M 0.4%
1,453,440
-326,550
71
$38.1M 0.4%
2,991,740
-622,400
72
$38.1M 0.4%
1,196,800
-86,650
73
$37.9M 0.4%
289,485
-76,600
74
$37.8M 0.4%
466,300
-23,750
75
$37.5M 0.4%
1,358,360
-225,700
1 2
3
4 5