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
76
$37.2M 0.39%
2,040,134
+315,858
77
$37M 0.39%
+319,800
78
$36.9M 0.39%
263,535
-50
79
$36.7M 0.39%
390,415
-61,725
80
$36.3M 0.38%
331,680
-21,900
81
$36M 0.38%
261,673
-57,175
82
$35.9M 0.38%
+343,625
83
$35.9M 0.38%
+466,800
84
$35.8M 0.38%
718,873
+199,590
85
$35.8M 0.38%
759,171
-18,366
86
$35.8M 0.38%
+566,725
87
$35.3M 0.37%
379,243
-38,499
88
$35.3M 0.37%
254,950
-23,950
89
$34.7M 0.37%
+959,025
90
$32.6M 0.34%
412,411
-1,200
91
$32.5M 0.34%
952,940
+6,675
92
$32.4M 0.34%
1,105,725
-649,825
93
$32.3M 0.34%
429,166
+22,555
94
$32.1M 0.34%
+481,825
95
$31.3M 0.33%
788,770
-590,075
96
$31.2M 0.33%
397,040
-230,725
97
$31.1M 0.33%
432,150
+420,475
98
$30.9M 0.33%
267,585
-230,000
99
$30.8M 0.33%
900,200
-565,650
100
$30.7M 0.32%
659,783
+150,010
2 3
4
5 6