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
151
$18.8M 0.18%
272,012
-6,514
152
$18.2M 0.17%
274,182
-24,636
153
$18.2M 0.17%
374,085
+32,404
154
$18M 0.17%
1,209,969
-81,673
155
$18M 0.17%
338,821
-12,683
156
$17.9M 0.17%
403,158
-22,245
157
$17.7M 0.17%
525,163
-26,412
158
$17.7M 0.17%
283,706
+4,865
159
$17.5M 0.17%
464,982
-24,139
160
$17.3M 0.17%
878,871
-44,425
161
$17.3M 0.17%
+1,363,186
162
$17.3M 0.17%
311,261
-14,962
163
$17.3M 0.17%
308,072
+33,466
164
$16.6M 0.16%
99,465
+1,457
165
$16.3M 0.16%
2,055,848
-172,038
166
$16.2M 0.16%
488,140
-36,105
167
$16.1M 0.15%
16,494
-78
168
$16.1M 0.15%
426,648
-17,208
169
$16M 0.15%
750,020
+405,754
170
$16M 0.15%
537,264
-20,032
171
$15.9M 0.15%
357,977
-18,648
172
$15.8M 0.15%
781,663
-40,149
173
$15.7M 0.15%
211,062
-7,237
174
$15.7M 0.15%
344,433
-22,752
175
$15.6M 0.15%
820,848
+62,110
5 6
7
8 9