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
$10.4B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$62.3M
3
+$61.3M
4
PHM icon
Pultegroup
PHM
+$59.1M
5
GLW icon
Corning
GLW
+$58.8M

Top Sells

1
+$131M
2
+$53.5M
3
+$53.1M
4
MGM icon
MGM Resorts International
MGM
+$53.1M
5
LKQ icon
LKQ Corp
LKQ
+$51.6M

Sector Composition

1 Financials 19.68%
2 Industrials 15.88%
3 Consumer Discretionary 14.37%
4 Healthcare 11.08%
5 Technology 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24.9M 0.24%
670,204
-34,474
127
$24.7M 0.24%
154,222
-16,527
128
$24.5M 0.23%
153,302
-7,857
129
$24.4M 0.23%
161,247
-11,388
130
$24.3M 0.23%
1,852,847
+372,115
131
$24.2M 0.23%
404,710
-4,266
132
$23.9M 0.23%
325,027
+20,564
133
$23.9M 0.23%
169,040
-5,599
134
$23.6M 0.23%
334,472
+12,775
135
$23.6M 0.23%
516,167
+30,410
136
$23.6M 0.23%
491,784
-32,296
137
$23.5M 0.22%
389,926
-26,350
138
$23.1M 0.22%
+364,160
139
$22.6M 0.22%
491,204
+4,701
140
$22.4M 0.21%
+899,897
141
$22.3M 0.21%
519,116
-415,212
142
$21.9M 0.21%
374,288
+34,090
143
$21M 0.2%
521,058
-22,431
144
$20.2M 0.19%
519,370
-47,138
145
$20.2M 0.19%
153,505
+15,330
146
$19.9M 0.19%
965,400
+299,379
147
$19.4M 0.19%
570,417
+36,440
148
$19M 0.18%
316,381
-28,730
149
$18.9M 0.18%
207,295
-55,163
150
$18.8M 0.18%
410,155
-38,715
4 5
6
7 8