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
151
$21.7M 0.23%
1,064,239
-50,208
152
$21.7M 0.23%
173,639
-2,250
153
$21.6M 0.23%
544,271
-88,757
154
$21.4M 0.23%
303,832
-40,320
155
$21.3M 0.23%
302,064
-13,675
156
$21.1M 0.22%
596,622
-77,261
157
$21.1M 0.22%
231,273
-19,362
158
$21M 0.22%
350,400
-59,085
159
$20.9M 0.22%
545,946
+110,490
160
$20.9M 0.22%
1,422,039
-181,692
161
$20.9M 0.22%
446,455
+10,500
162
$20.8M 0.22%
658,840
+37,850
163
$20.8M 0.22%
630,783
+96,550
164
$20.8M 0.22%
281,950
-49,065
165
$20.7M 0.22%
2,798,634
-188,570
166
$20.6M 0.22%
1,051,991
+126,776
167
$20.5M 0.22%
413,886
-46,600
168
$20.4M 0.22%
839,193
-71,542
169
$20.3M 0.21%
1,738,420
-208,125
170
$20.2M 0.21%
388,750
-42,805
171
$19.7M 0.21%
345,413
+14,825
172
$19.5M 0.21%
609,010
-2,325
173
$19.4M 0.21%
837,725
-10,050
174
$19.2M 0.2%
1,000,022
-161,178
175
$18.9M 0.2%
426,465
-28,950
5 6
7
8 9