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
$10.7B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$55.2M
3
+$54.9M
4
APH icon
Amphenol
APH
+$53.6M
5
SPR icon
Spirit AeroSystems
SPR
+$52.1M

Top Sells

1
+$69.5M
2
+$60M
3
+$59.9M
4
ABBV icon
AbbVie
ABBV
+$41.7M
5
GM icon
General Motors
GM
+$31.6M

Sector Composition

1 Financials 20.47%
2 Industrials 17.39%
3 Consumer Discretionary 13.42%
4 Healthcare 10.44%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$30M 0.28%
517,063
-41,072
127
$30M 0.28%
3,571,600
-50,540
128
$29.9M 0.28%
358,736
-38,013
129
$29.7M 0.28%
651,057
-30,207
130
$28.1M 0.26%
634,303
-57,220
131
$25.7M 0.24%
1,002,440
-93,773
132
$25.6M 0.24%
478,535
-34,130
133
$24.6M 0.23%
348,194
-10,143
134
$24.3M 0.23%
362,081
-10,248
135
$23.7M 0.22%
437,571
-34,007
136
$23.5M 0.22%
532,464
-5,659
137
$23.1M 0.22%
205,486
+19,158
138
$23.1M 0.21%
818,385
-93,482
139
$22.9M 0.21%
+193,698
140
$22.8M 0.21%
414,563
+407,031
141
$22.6M 0.21%
708,634
+189,034
142
$22.6M 0.21%
1,609,910
+69,253
143
$22.4M 0.21%
598,297
-69,568
144
$22M 0.2%
297,940
-74,584
145
$21.2M 0.2%
120,676
-19,831
146
$21.2M 0.2%
439,192
-34,158
147
$21.2M 0.2%
194,904
-10,412
148
$20.7M 0.19%
+271,784
149
$20.6M 0.19%
119,217
-42,711
150
$20.6M 0.19%
899,469
-53,073
4 5
6
7 8