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
51
$46M 0.51%
848,429
-346
52
$46M 0.51%
285,717
+24,948
53
$45.9M 0.51%
251,553
-30,903
54
$45.7M 0.51%
+1,561,970
55
$45.6M 0.51%
608,316
-11,121
56
$45.5M 0.51%
318,595
-80,695
57
$45.3M 0.51%
+741,532
58
$45.1M 0.5%
650,731
-4,817
59
$44.8M 0.5%
526,753
-29,134
60
$44.8M 0.5%
370,066
+9,654
61
$44.7M 0.5%
386,805
-43,077
62
$44.6M 0.5%
497,549
-23,921
63
$44.4M 0.5%
650,936
-200,551
64
$44.4M 0.5%
172,434
-51,296
65
$44.1M 0.49%
833,011
-8,648
66
$43.9M 0.49%
427,438
-33,763
67
$43.7M 0.49%
884,823
+109,242
68
$43.6M 0.49%
1,236,892
-180,601
69
$43.5M 0.49%
298,079
+12,582
70
$43.1M 0.48%
288,973
+12,960
71
$43.1M 0.48%
187,253
+2,808
72
$42.7M 0.48%
6,885,073
-185,286
73
$42.6M 0.48%
273,181
-9,641
74
$42.5M 0.47%
653,570
+138,778
75
$42.4M 0.47%
+1,582,800
1 2
3
4 5