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
151
$20.4M 0.19%
121,522
-32,059
152
$20.4M 0.19%
+1,028,737
153
$20.4M 0.19%
+202,999
154
$20.2M 0.19%
419,486
-121,129
155
$20.2M 0.19%
331,785
+31,149
156
$20.2M 0.19%
547,519
-19,475
157
$20.2M 0.19%
250,533
-19,601
158
$20.1M 0.19%
225,467
-67,003
159
$20M 0.19%
409,350
-10,435
160
$19.9M 0.19%
113,548
-37,292
161
$19.8M 0.18%
314,434
-82,698
162
$19.3M 0.18%
308,633
-41,871
163
$19.3M 0.18%
359,820
-17,211
164
$19.2M 0.18%
2,242,300
+393,587
165
$18.4M 0.17%
+435,249
166
$18.2M 0.17%
99,389
-1,568
167
$18.1M 0.17%
367,831
-26,276
168
$18.1M 0.17%
260,936
-20,167
169
$18M 0.17%
268,255
-10,923
170
$18M 0.17%
373,377
-46,052
171
$17.9M 0.17%
930,140
-61,074
172
$17.9M 0.17%
871,988
+83,012
173
$17.8M 0.17%
443,074
-15,901
174
$17.7M 0.16%
464,122
-55,809
175
$17.7M 0.16%
437,429
-185,994
5 6
7
8 9