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
76
$42M 0.47%
1,328,899
+6,966
77
$41.8M 0.47%
471,819
-13,115
78
$41.7M 0.47%
779,247
+138,649
79
$41.6M 0.46%
1,119,165
+1,106,666
80
$41.4M 0.46%
171,768
-3,996
81
$41.4M 0.46%
486,355
+3,696
82
$41.3M 0.46%
284,116
+55,253
83
$40.9M 0.46%
480,859
+76,920
84
$40.7M 0.45%
779,568
+73,714
85
$40.6M 0.45%
293,553
+58,817
86
$40.6M 0.45%
812,511
+17,302
87
$40.4M 0.45%
+293,669
88
$39.8M 0.44%
134,086
-24,744
89
$37.5M 0.42%
1,299,615
-13,933
90
$35M 0.39%
350,894
-62,972
91
$34.9M 0.39%
472,429
-8,564
92
$34.3M 0.38%
312,736
-20,075
93
$34.2M 0.38%
+389,234
94
$33.6M 0.37%
3,770,439
+149,567
95
$33.4M 0.37%
418,331
-9,494
96
$33.3M 0.37%
1,531,144
-217,128
97
$33.1M 0.37%
298,120
-71,356
98
$32.8M 0.37%
235,539
-20,628
99
$32.8M 0.37%
153,586
+151,193
100
$32.7M 0.36%
+642,413
2 3
4
5 6