WCM

Wedge Capital Management Portfolio holdings

AUM $5.9B
1-Year Est. Return 25%
This Quarter Est. Return
1 Year Est. Return
+25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.44B
AUM Growth
+$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$56.3M
3
+$56.1M
4
CPAY icon
Corpay
CPAY
+$49.3M
5
LVS icon
Las Vegas Sands
LVS
+$47.3M

Top Sells

1
+$53.1M
2
+$51.2M
3
+$45.8M
4
IBM icon
IBM
IBM
+$44M
5
CSCO icon
Cisco
CSCO
+$43.4M

Sector Composition

1 Industrials 19.66%
2 Financials 19.29%
3 Consumer Discretionary 15.56%
4 Healthcare 9.33%
5 Technology 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32.7M 0.35%
706,690
-23,102
102
$32.6M 0.35%
504,235
-380,012
103
$32.5M 0.34%
183,167
+5,850
104
$32.4M 0.34%
579,065
+9,525
105
$32.3M 0.34%
1,327,902
+79,750
106
$32.2M 0.34%
420,500
-9,400
107
$32.1M 0.34%
548,196
+3,550
108
$32M 0.34%
911,519
-53,754
109
$31.9M 0.34%
2,378,568
-44,225
110
$31.9M 0.34%
880,525
-24,425
111
$31.9M 0.34%
345,576
-17,925
112
$31.8M 0.34%
907,875
-22,500
113
$31.3M 0.33%
498,557
-34,495
114
$31.3M 0.33%
323,851
-6,500
115
$31.2M 0.33%
1,128,906
+118,537
116
$31.1M 0.33%
343,208
+200
117
$31M 0.33%
3,303,280
+119,685
118
$30.9M 0.33%
838,560
-16,400
119
$30.8M 0.33%
624,875
-33,800
120
$30.5M 0.32%
774,603
-71,271
121
$30.1M 0.32%
3,042,255
+99,175
122
$30M 0.32%
896,886
+110,186
123
$29.9M 0.32%
459,030
-79,328
124
$29.3M 0.31%
340,433
-63,756
125
$29M 0.31%
892,550
-151,276
3 4
5
6 7