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
$5.6B
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$74.3M
3
+$47.2M
4
PVH icon
PVH
PVH
+$45.9M
5
AN icon
AutoNation
AN
+$16.5M

Top Sells

1
+$66.6M
2
+$41M
3
+$40.8M
4
PAG icon
Penske Automotive Group
PAG
+$37.1M
5
BYD icon
Boyd Gaming
BYD
+$33.3M

Sector Composition

1 Technology 24.2%
2 Financials 17.06%
3 Consumer Discretionary 16.96%
4 Healthcare 13.01%
5 Industrials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.5M 0.26%
278,375
-10,569
102
$14.3M 0.26%
372,013
-123,829
103
$14.3M 0.25%
110,445
+103,842
104
$14.1M 0.25%
39,446
-404
105
$14M 0.25%
65,153
-9,267
106
$13.7M 0.24%
80,114
+110
107
$13.6M 0.24%
62,873
-12,416
108
$13.3M 0.24%
154,032
+7,682
109
$13.1M 0.23%
120,652
-4,740
110
$13M 0.23%
276,739
-55,535
111
$13M 0.23%
63,684
-12,872
112
$13M 0.23%
194,913
-15,775
113
$12.9M 0.23%
360,853
+29,300
114
$12.9M 0.23%
191,851
-33,317
115
$12.8M 0.23%
189,130
+1,010
116
$12.7M 0.23%
139,438
-7,166
117
$12.7M 0.23%
130,059
-4,040
118
$12.6M 0.22%
47,106
+3,820
119
$12.6M 0.22%
109,430
-18,770
120
$12.5M 0.22%
348,994
+40,024
121
$12.4M 0.22%
505,458
-167,119
122
$12.4M 0.22%
378,854
-11,148
123
$12.3M 0.22%
214,143
-17,750
124
$12.3M 0.22%
26,592
-5,517
125
$12.1M 0.22%
110,246
-20,583
3 4
5
6 7