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
76
$44.4M 0.47%
+616,311
77
$44.2M 0.47%
871,975
+38,600
78
$44M 0.47%
894,208
+169,007
79
$43.9M 0.47%
37,800
-14,550
80
$43.8M 0.46%
857,870
+132,275
81
$42.9M 0.45%
467,966
+33,025
82
$42.7M 0.45%
1,470,962
+50,539
83
$41.5M 0.44%
903,854
-106,474
84
$41.3M 0.44%
1,242,629
+50,428
85
$40.7M 0.43%
846,263
-57,637
86
$39.5M 0.42%
+390,414
87
$37.9M 0.4%
268,664
-14,625
88
$37.5M 0.4%
952,515
+99,676
89
$37.1M 0.39%
288,778
-57,700
90
$37M 0.39%
1,320,299
-111,872
91
$36.5M 0.39%
311,513
-121,297
92
$36.2M 0.38%
411,135
-39,830
93
$36.1M 0.38%
545,935
-66,902
94
$35.3M 0.37%
439,546
-106,525
95
$35M 0.37%
+591,725
96
$34.9M 0.37%
469,493
-50,950
97
$34M 0.36%
1,457,938
-601,475
98
$33.8M 0.36%
1,059,850
-104,625
99
$32.8M 0.35%
568,860
-29,650
100
$32.8M 0.35%
285,089
-28,200
2 3
4
5 6