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
76
$46.1M 0.44%
278,527
-85,629
77
$45.9M 0.44%
+518,214
78
$45.9M 0.44%
+743,163
79
$45.6M 0.44%
601,847
-151,814
80
$45.4M 0.44%
356,195
-63,204
81
$45.1M 0.43%
743,878
-157,237
82
$44.9M 0.43%
681,243
-61,666
83
$44.9M 0.43%
448,150
-24,521
84
$44.8M 0.43%
1,528,608
-8,535
85
$44.7M 0.43%
1,653,685
-19,735
86
$43.9M 0.42%
+530,213
87
$43.1M 0.41%
157,807
-24,751
88
$42.8M 0.41%
260,967
-105,291
89
$42.7M 0.41%
1,810,378
-63,424
90
$41.4M 0.4%
1,958,791
-2,336
91
$41.4M 0.4%
803,881
-17,933
92
$34.6M 0.33%
591,095
-27,354
93
$34.6M 0.33%
958,270
-72,471
94
$34.2M 0.33%
3,585,095
+58,191
95
$34.2M 0.33%
1,444,594
-50,363
96
$32.9M 0.31%
549,362
+29,117
97
$32.7M 0.31%
252,456
-11,273
98
$32.7M 0.31%
518,231
+19,732
99
$32.7M 0.31%
775,492
+35,789
100
$32.4M 0.31%
258,829
-31,646
2 3
4
5 6