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
176
$18.2M 0.19%
1,135,630
-110,210
177
$18.2M 0.19%
287,094
-30,464
178
$18.1M 0.19%
689,027
-47,919
179
$18.1M 0.19%
1,381,812
-122,832
180
$18.1M 0.19%
1,600,501
-178,790
181
$18.1M 0.19%
380,564
-31,885
182
$17.8M 0.19%
243,451
-25,660
183
$17.6M 0.19%
227,345
-15,320
184
$17.3M 0.18%
957,530
-67,250
185
$17.3M 0.18%
1,317,162
-173,835
186
$17.2M 0.18%
2,036,898
-192,484
187
$16.9M 0.18%
351,585
-31,425
188
$16.6M 0.18%
1,445,880
+673,840
189
$15.6M 0.17%
379,015
+248,363
190
$15.4M 0.16%
676,370
-74,605
191
$15.4M 0.16%
448,258
-23,714
192
$15.1M 0.16%
321,416
-12,533
193
$14.6M 0.15%
450,882
-23,425
194
$14.4M 0.15%
482,637
+355,062
195
$14M 0.15%
642,128
-94,742
196
$13.8M 0.15%
532,497
-42,509
197
$13.7M 0.14%
228,306
-14,525
198
$13.6M 0.14%
377,125
-62,080
199
$13.4M 0.14%
146,311
+82,196
200
$13.3M 0.14%
707,585
-44,261
6 7
8
9 10