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
$10.7B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$55.2M
3
+$54.9M
4
APH icon
Amphenol
APH
+$53.6M
5
SPR icon
Spirit AeroSystems
SPR
+$52.1M

Top Sells

1
+$69.5M
2
+$60M
3
+$59.9M
4
ABBV icon
AbbVie
ABBV
+$41.7M
5
GM icon
General Motors
GM
+$31.6M

Sector Composition

1 Financials 20.47%
2 Industrials 17.39%
3 Consumer Discretionary 13.42%
4 Healthcare 10.44%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40.3M 0.38%
583,008
-19,753
77
$40.3M 0.38%
212,295
+1,485
78
$40.2M 0.37%
261,862
+19,384
79
$39.8M 0.37%
2,073,886
+12,188
80
$39.7M 0.37%
554,881
+77,347
81
$39.7M 0.37%
521,662
+7,085
82
$39.3M 0.37%
763,398
-35,841
83
$39M 0.36%
299,863
+931
84
$38.6M 0.36%
278,483
-10,061
85
$38.6M 0.36%
632,263
+8,318
86
$38M 0.35%
429,687
+3,815
87
$37.9M 0.35%
1,032,923
+158,884
88
$36.6M 0.34%
+881,749
89
$36.4M 0.34%
926,711
-15,790
90
$36.1M 0.34%
1,322,360
-82,566
91
$35.7M 0.33%
490,819
-16,780
92
$35.4M 0.33%
692,202
+21,055
93
$35.3M 0.33%
1,362,568
-589,552
94
$35M 0.33%
1,317,859
-107,672
95
$34.9M 0.32%
213,229
-4,467
96
$34.6M 0.32%
233,044
-10,688
97
$34.4M 0.32%
523,267
-55,926
98
$34.3M 0.32%
290,862
-37,203
99
$34.2M 0.32%
710,932
-834
100
$34.1M 0.32%
463,923
-3,570
2 3
4
5 6