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
51
$59.1M 0.57%
+2,508,826
52
$59M 0.57%
357,248
+91,696
53
$58.8M 0.56%
1,020,442
+255,576
54
$58.8M 0.56%
+2,178,255
55
$57.3M 0.55%
765,421
+755,154
56
$57.1M 0.55%
+556,358
57
$56.3M 0.54%
245,276
-13,196
58
$56.2M 0.54%
806,250
-45,927
59
$56.2M 0.54%
627,568
-58,785
60
$56.1M 0.54%
+561,769
61
$55.8M 0.53%
379,881
+3,983
62
$54.3M 0.52%
803,525
-16,489
63
$54.3M 0.52%
+1,535,443
64
$53.5M 0.51%
1,501,848
-51,779
65
$52.7M 0.5%
2,106,801
-133,558
66
$50.4M 0.48%
730,770
-34,595
67
$48.6M 0.47%
2,009,003
-48,734
68
$47.4M 0.45%
599,849
-32,795
69
$47.2M 0.45%
+2,317,776
70
$47.2M 0.45%
1,108,385
-246,725
71
$46.7M 0.45%
+717,372
72
$46.6M 0.45%
747,175
+89,860
73
$46.6M 0.45%
1,099,861
-51,824
74
$46.3M 0.44%
473,114
-107,971
75
$46.2M 0.44%
371,039
-77,453
1 2
3
4 5