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
$10.7B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$55.2M
3
+$54.9M
4
APH icon
Amphenol
APH
+$53.6M
5
SPR icon
Spirit AeroSystems
SPR
+$52.1M

Top Sells

1
+$69.5M
2
+$60M
3
+$59.9M
4
ABBV icon
AbbVie
ABBV
+$41.7M
5
GM icon
General Motors
GM
+$31.6M

Sector Composition

1 Financials 20.47%
2 Industrials 17.39%
3 Consumer Discretionary 13.42%
4 Healthcare 10.44%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17.6M 0.16%
445,089
-178,201
177
$17.3M 0.16%
387,711
-35,691
178
$17.2M 0.16%
42,532
+11,907
179
$17.1M 0.16%
780,407
-45,522
180
$17.1M 0.16%
305,670
-14,911
181
$17M 0.16%
1,213,743
-25,142
182
$17M 0.16%
15,888
-780
183
$16.7M 0.16%
729,090
-51,073
184
$16.7M 0.16%
382,406
-146,194
185
$16.7M 0.16%
1,930,788
-127,325
186
$16.6M 0.15%
292,163
-12,947
187
$16.3M 0.15%
244,413
+34,861
188
$16.3M 0.15%
410,798
-24,481
189
$16.3M 0.15%
403,450
+46,119
190
$16.2M 0.15%
334,949
-10,229
191
$16.1M 0.15%
348,498
-16,510
192
$16.1M 0.15%
+734,027
193
$16M 0.15%
1,486,954
+93,101
194
$15.9M 0.15%
50,105
-578
195
$15.8M 0.15%
543,065
+83,897
196
$15.8M 0.15%
226,810
+27,730
197
$15.7M 0.15%
334,919
+61,466
198
$15.6M 0.15%
1,151,069
+187,014
199
$15.6M 0.15%
245,517
-10,421
200
$15.6M 0.15%
886,218
+6,721
6 7
8
9 10