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
$7.42B
AUM Growth
-$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$45.9M
3
+$37.7M
4
NVR icon
NVR
NVR
+$36.4M
5
PHM icon
Pultegroup
PHM
+$36.2M

Top Sells

1
+$70.7M
2
+$41.1M
3
+$39.8M
4
TAP icon
Molson Coors Class B
TAP
+$37.2M
5
THO icon
Thor Industries
THO
+$36.9M

Sector Composition

1 Technology 21.91%
2 Financials 18.13%
3 Consumer Discretionary 13.41%
4 Healthcare 12.36%
5 Industrials 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35.8M 0.48%
24,288
-4,736
77
$35.8M 0.48%
509,675
-15,340
78
$35.6M 0.48%
147,423
-3,044
79
$35.6M 0.48%
904,259
-20,024
80
$35.3M 0.48%
199,222
-1,537
81
$35.2M 0.47%
297,884
-9,153
82
$34.7M 0.47%
+452,140
83
$34.6M 0.47%
471,392
-13,955
84
$34.5M 0.46%
103,293
+101,567
85
$34.3M 0.46%
663,232
+72,041
86
$34.3M 0.46%
521,549
-114,222
87
$34.2M 0.46%
397,299
-62,110
88
$33.8M 0.46%
77,616
+7,091
89
$33.7M 0.45%
249,236
-4,860
90
$33.7M 0.45%
158,601
+157,483
91
$33.6M 0.45%
375,343
-17,538
92
$33.6M 0.45%
495,641
-10,090
93
$33.2M 0.45%
361,029
-15,099
94
$33.2M 0.45%
579,456
-177,370
95
$33.2M 0.45%
445,575
+48,081
96
$33.2M 0.45%
133,555
-53,353
97
$33.2M 0.45%
353,209
-2,442
98
$33.1M 0.45%
110,323
-2,786
99
$32.9M 0.44%
1,106,149
-167,450
100
$32.7M 0.44%
328,464
+7,613
2 3
4
5 6