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
$5.6B
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$74.3M
3
+$47.2M
4
PVH icon
PVH
PVH
+$45.9M
5
AN icon
AutoNation
AN
+$16.5M

Top Sells

1
+$66.6M
2
+$41M
3
+$40.8M
4
PAG icon
Penske Automotive Group
PAG
+$37.1M
5
BYD icon
Boyd Gaming
BYD
+$33.3M

Sector Composition

1 Technology 24.2%
2 Financials 17.06%
3 Consumer Discretionary 16.96%
4 Healthcare 13.01%
5 Industrials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.9M 0.19%
184,468
-69,829
152
$10.7M 0.19%
76,791
+6,592
153
$10.5M 0.19%
454,584
-169,916
154
$10.3M 0.18%
57,740
-347
155
$10.2M 0.18%
48,242
-8,255
156
$9.75M 0.17%
169,233
+15,268
157
$9.56M 0.17%
220,696
-32,647
158
$9.54M 0.17%
170,212
+21,334
159
$9.38M 0.17%
63,250
+13,053
160
$9.12M 0.16%
32,611
+6,950
161
$9.1M 0.16%
35,986
-1,094
162
$9.07M 0.16%
64,811
+10,687
163
$9.05M 0.16%
59,367
-6,072
164
$8.93M 0.16%
99,419
+14,898
165
$8.72M 0.16%
34,364
-6,655
166
$8.7M 0.16%
118,058
+1,270
167
$8.67M 0.15%
173,287
+55,363
168
$8.62M 0.15%
38,714
+1,155
169
$8.61M 0.15%
238,194
+33,128
170
$8.48M 0.15%
330,796
+9,063
171
$8.39M 0.15%
21,481
-6,903
172
$8.32M 0.15%
163,424
+13,659
173
$8.27M 0.15%
68,119
+9,737
174
$8.21M 0.15%
276,542
+26,565
175
$7.93M 0.14%
174,736
-18,167
5 6
7
8 9