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
$10.4B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$62.3M
3
+$61.3M
4
PHM icon
Pultegroup
PHM
+$59.1M
5
GLW icon
Corning
GLW
+$58.8M

Top Sells

1
+$131M
2
+$53.5M
3
+$53.1M
4
MGM icon
MGM Resorts International
MGM
+$53.1M
5
LKQ icon
LKQ Corp
LKQ
+$51.6M

Sector Composition

1 Financials 19.68%
2 Industrials 15.88%
3 Consumer Discretionary 14.37%
4 Healthcare 11.08%
5 Technology 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15.6M 0.15%
37,764
-2,130
177
$15.3M 0.15%
305,841
-41,089
178
$15.1M 0.15%
437,563
-23,621
179
$15M 0.14%
516,033
-28,620
180
$14.9M 0.14%
824,833
-29,429
181
$14.8M 0.14%
258,945
-9,542
182
$14.8M 0.14%
490,418
-48,952
183
$14.8M 0.14%
209,038
-16,342
184
$14.7M 0.14%
366,521
-99,542
185
$14.7M 0.14%
448,910
-106,839
186
$14.6M 0.14%
347,540
+20,604
187
$14.6M 0.14%
178,492
-10,144
188
$14.6M 0.14%
543,282
-25,770
189
$14.6M 0.14%
276,184
-34,844
190
$14.5M 0.14%
175,805
-18,680
191
$14.4M 0.14%
286,220
-59,371
192
$14.4M 0.14%
259,286
-7,715
193
$14.4M 0.14%
+1,756,785
194
$14.3M 0.14%
408,727
+58,281
195
$14.3M 0.14%
1,000,996
-111,506
196
$14.2M 0.14%
97,015
-6,452
197
$14.2M 0.14%
504,358
-17,052
198
$14.2M 0.14%
21,694
-565
199
$14.1M 0.14%
371,847
-18,990
200
$14.1M 0.13%
130,961
-17,383
6 7
8
9 10