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
$8.96B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$47.7M
3
+$47.3M
4
HII icon
Huntington Ingalls Industries
HII
+$46.9M
5
INTC icon
Intel
INTC
+$46.3M

Top Sells

1
+$47M
2
+$46.9M
3
+$41.5M
4
AIZ icon
Assurant
AIZ
+$41.2M
5
CIEN icon
Ciena
CIEN
+$41M

Sector Composition

1 Financials 20.49%
2 Industrials 14.66%
3 Technology 12.79%
4 Consumer Discretionary 11.64%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$29.7M 0.33%
1,143,283
+177,083
127
$29.6M 0.33%
+486,167
128
$28.8M 0.32%
328,195
-79,117
129
$28.6M 0.32%
503,689
+92,272
130
$28.4M 0.32%
818,688
-27,312
131
$26.9M 0.3%
638,385
-9,041
132
$26.3M 0.29%
610,800
-281,589
133
$26.3M 0.29%
386,878
-210
134
$25.1M 0.28%
349,609
-56,147
135
$23.7M 0.26%
316,769
+58,815
136
$23.4M 0.26%
268,470
+31,521
137
$23M 0.26%
1,461,311
-19,323
138
$22.6M 0.25%
568,560
+22,408
139
$22.2M 0.25%
500,253
+61,515
140
$22M 0.25%
675,886
+106,384
141
$21.9M 0.24%
231,729
+27,666
142
$21.6M 0.24%
275,729
+33,930
143
$21.6M 0.24%
366,134
+49,546
144
$21.3M 0.24%
346,254
+7,783
145
$20.2M 0.23%
159,900
-2,705
146
$19.5M 0.22%
911,480
+1,351
147
$19.2M 0.21%
486,703
-4,967
148
$18.8M 0.21%
1,192,569
-44,397
149
$18.8M 0.21%
992,353
+68,837
150
$18.6M 0.21%
410,322
-5,116
4 5
6
7 8