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
151
$18.5M 0.21%
280,692
+68,473
152
$18.4M 0.2%
2,667,782
-66,521
153
$18M 0.2%
1,326,298
-53,850
154
$17.8M 0.2%
527,179
-3,822
155
$17.8M 0.2%
344,520
-2,084
156
$17.6M 0.2%
270,365
-40,328
157
$17.6M 0.2%
317,791
-20,052
158
$17.2M 0.19%
245,788
-870
159
$17.1M 0.19%
+478,248
160
$17M 0.19%
262,307
-5,357
161
$16.9M 0.19%
140,166
-784
162
$16.7M 0.19%
283,873
-4,305
163
$16.6M 0.18%
517,206
-19,447
164
$16.5M 0.18%
436,368
-16,338
165
$16.2M 0.18%
71,578
-255
166
$16.1M 0.18%
1,030,158
-2,745
167
$15.8M 0.18%
267,719
-4,013
168
$15.7M 0.18%
94,262
-19,104
169
$15.6M 0.17%
+521,021
170
$15.5M 0.17%
322,066
-14,307
171
$15.4M 0.17%
122,296
-11,963
172
$15.3M 0.17%
200,890
-8,135
173
$15.3M 0.17%
261,891
-2,292
174
$15.2M 0.17%
93,935
-2,735
175
$15.1M 0.17%
73,595
-5,383
5 6
7
8 9