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
101
$32.4M 0.31%
687,348
+76,632
102
$32.3M 0.31%
672,839
+58,150
103
$32.2M 0.31%
618,318
-44,228
104
$32.1M 0.31%
636,200
-34,910
105
$32.1M 0.31%
469,742
+41,878
106
$32.1M 0.31%
684,077
-16,745
107
$31.8M 0.3%
362,281
-2,478
108
$31.6M 0.3%
2,171,351
+69,169
109
$31.4M 0.3%
294,770
+382
110
$31.4M 0.3%
479,166
+27,251
111
$31.2M 0.3%
459,318
+22,452
112
$31M 0.3%
357,764
+16,434
113
$30.8M 0.3%
557,010
-189
114
$30.6M 0.29%
714,437
-5,859
115
$30.6M 0.29%
133,027
+6,502
116
$30.5M 0.29%
685,723
-23,070
117
$30.2M 0.29%
512,081
-22,294
118
$29.2M 0.28%
1,106,699
-48,238
119
$29.2M 0.28%
565,574
-30,875
120
$29.1M 0.28%
538,108
-27,123
121
$28.8M 0.28%
1,719,645
-231,162
122
$28.5M 0.27%
1,088,118
-577,127
123
$27.5M 0.26%
364,609
-17,650
124
$27.4M 0.26%
358,221
-18,021
125
$27.1M 0.26%
402,667
-20,539
3 4
5
6 7