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
101
$32.7M 0.44%
108,857
-21,895
102
$32.6M 0.44%
241,126
+16,476
103
$32.4M 0.44%
711,643
+113,968
104
$32.4M 0.44%
487,664
-9,694
105
$32.1M 0.43%
234,814
+18,855
106
$31.9M 0.43%
177,663
+15,564
107
$31.7M 0.43%
819,677
-28,480
108
$31.6M 0.43%
1,410,865
-71,173
109
$31.5M 0.42%
1,096,101
-28,196
110
$31.4M 0.42%
388,571
+1,769
111
$31.3M 0.42%
971,945
+104,232
112
$31.2M 0.42%
994,392
+154,057
113
$31.2M 0.42%
477,095
+17,322
114
$31.2M 0.42%
282,953
+3,412
115
$31.1M 0.42%
137,266
+9,633
116
$31.1M 0.42%
1,005,748
-18,875
117
$31M 0.42%
93,947
+12,475
118
$30.7M 0.41%
458,456
-38,872
119
$30.6M 0.41%
621,941
-4,994
120
$30.5M 0.41%
445,791
+4,390
121
$30.3M 0.41%
1,084,508
+180,515
122
$30.2M 0.41%
665,930
-24,295
123
$30.1M 0.41%
414,539
+302,860
124
$29.9M 0.4%
267,156
-6,945
125
$29.6M 0.4%
225,638
+7,776
3 4
5
6 7