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
$9.44B
AUM Growth
+$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$56.3M
3
+$56.1M
4
CPAY icon
Corpay
CPAY
+$49.3M
5
LVS icon
Las Vegas Sands
LVS
+$47.3M

Top Sells

1
+$53.1M
2
+$51.2M
3
+$45.8M
4
IBM icon
IBM
IBM
+$44M
5
CSCO icon
Cisco
CSCO
+$43.4M

Sector Composition

1 Industrials 19.66%
2 Financials 19.29%
3 Consumer Discretionary 15.56%
4 Healthcare 9.33%
5 Technology 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$28.8M 0.31%
619,934
+213,261
127
$28.3M 0.3%
399,976
-9,963
128
$26.7M 0.28%
519,504
-76,608
129
$25.9M 0.27%
381,791
-37,252
130
$25.9M 0.27%
1,046,490
-74,625
131
$25.5M 0.27%
618,308
-49,295
132
$25.3M 0.27%
1,433,697
-222,186
133
$24.5M 0.26%
12,791
-778
134
$24.3M 0.26%
685,447
-39,707
135
$24.2M 0.26%
725,197
-56,027
136
$23M 0.24%
273,876
-44,400
137
$23M 0.24%
908,150
-139,675
138
$23M 0.24%
251,412
-24,980
139
$22.8M 0.24%
1,335,984
-173,010
140
$22.6M 0.24%
317,215
-15,500
141
$22.5M 0.24%
1,286,283
-164,648
142
$22.5M 0.24%
222,142
-20,050
143
$22.1M 0.23%
915,575
-105,250
144
$22M 0.23%
265,225
-15,000
145
$21.9M 0.23%
357,900
-30,825
146
$21.9M 0.23%
25,805
-1,340
147
$21.9M 0.23%
347,992
-24,620
148
$21.9M 0.23%
+821,741
149
$21.8M 0.23%
603,070
-6,000
150
$21.7M 0.23%
448,020
-18,500
4 5
6
7 8