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
101
$32.6M 0.36%
454,969
+29,691
102
$32.6M 0.36%
640,177
+43,595
103
$32.5M 0.36%
+332,980
104
$32.5M 0.36%
1,153,668
-273,816
105
$32.4M 0.36%
252,385
-75,868
106
$32.3M 0.36%
796,278
-26,402
107
$32.2M 0.36%
630,551
-23,975
108
$32.2M 0.36%
27,015
-4,041
109
$32.1M 0.36%
140,605
-51,624
110
$31.9M 0.36%
376,224
+38,340
111
$31.7M 0.35%
1,848,027
+14,939
112
$31.6M 0.35%
115,892
-12,645
113
$31.4M 0.35%
670,815
+150,199
114
$31.3M 0.35%
1,072,035
-249,780
115
$31.2M 0.35%
643,118
+8,982
116
$31.2M 0.35%
187,200
-17,451
117
$31.1M 0.35%
8,163
-1,207
118
$31M 0.35%
799,023
-236,901
119
$30.9M 0.35%
1,060,908
+57,412
120
$30.6M 0.34%
518,575
+28,380
121
$30.5M 0.34%
846,580
-5,487
122
$30.5M 0.34%
324,910
-3,017
123
$30.4M 0.34%
666,248
+14,812
124
$30.4M 0.34%
575,524
-106,338
125
$30.1M 0.34%
547,807
+29,656
3 4
5
6 7