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
$9.46B
AUM Growth
-$859M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$89.9M
3
+$69.2M
4
MUR icon
Murphy Oil
MUR
+$51.2M
5
NVDA icon
NVIDIA
NVDA
+$43.8M

Top Sells

1
+$85.2M
2
+$66.8M
3
+$57.1M
4
CMCSA icon
Comcast
CMCSA
+$56.8M
5
HBI icon
Hanesbrands
HBI
+$55.2M

Sector Composition

1 Financials 20.67%
2 Consumer Discretionary 16.89%
3 Industrials 12.89%
4 Healthcare 10.26%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15.2M 0.16%
192,772
+12,950
177
$15.2M 0.16%
204,425
-8,375
178
$15.1M 0.16%
231,830
-50,555
179
$14.9M 0.16%
497,571
+5,525
180
$14.6M 0.15%
197,941
+3,875
181
$14.6M 0.15%
459,336
+9,500
182
$14.6M 0.15%
30,803
+6,359
183
$14.5M 0.15%
726,197
-3,047
184
$14.4M 0.15%
217,359
-14,224
185
$14.3M 0.15%
320,590
-34,450
186
$14.3M 0.15%
469,270
+141,645
187
$14.3M 0.15%
468,742
+2,483
188
$14.2M 0.15%
711,579
-7,375
189
$14.2M 0.15%
1,171,597
-13,600
190
$14.2M 0.15%
548,162
-18
191
$14M 0.15%
543,875
-1,250
192
$14M 0.15%
545,696
+32,654
193
$14M 0.15%
513,530
+425
194
$14M 0.15%
446,825
-38,775
195
$13.9M 0.15%
262,936
-13,147
196
$13.7M 0.14%
1,508,449
-5,242
197
$13.6M 0.14%
856,936
-154,965
198
$13.6M 0.14%
291,585
+55,075
199
$13.5M 0.14%
1,048,246
-625
200
$13.5M 0.14%
523,424
+1,950
6 7
8
9 10