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
101
$34M 0.32%
356,486
-1,658
102
$33.9M 0.32%
143,033
+4,889
103
$33.8M 0.31%
216,231
-16,623
104
$33.5M 0.31%
588,829
+3,940
105
$33.5M 0.31%
560,169
+4,961
106
$33.4M 0.31%
2,193,319
+24,517
107
$33.4M 0.31%
517,809
+5,965
108
$33.4M 0.31%
282,585
-16,886
109
$33.1M 0.31%
211,296
-9,731
110
$32.8M 0.31%
737,195
+5,380
111
$32.6M 0.3%
588,045
-37,501
112
$32.6M 0.3%
215,618
-30,775
113
$32.6M 0.3%
384,493
+4,874
114
$32.5M 0.3%
131,442
-8,906
115
$32.3M 0.3%
583,775
-45,619
116
$32.2M 0.3%
501,031
+3,193
117
$32.1M 0.3%
497,783
-30,000
118
$31.8M 0.3%
827,281
-3,520
119
$31.7M 0.3%
251,754
+243,974
120
$31.6M 0.29%
297,331
+9,551
121
$31.6M 0.29%
323,523
+9,892
122
$31.5M 0.29%
308,277
-121,829
123
$31.5M 0.29%
425,736
-33,897
124
$31.4M 0.29%
604,746
-65,320
125
$31.2M 0.29%
369,258
-41,701
3 4
5
6 7