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
$8.1B
AUM Growth
-$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$57.9M
3
+$41.2M
4
BA icon
Boeing
BA
+$40.4M
5
INTC icon
Intel
INTC
+$39.6M

Top Sells

1
+$93.5M
2
+$59.7M
3
+$58.9M
4
ADI icon
Analog Devices
ADI
+$54.6M
5
TXN icon
Texas Instruments
TXN
+$54.5M

Sector Composition

1 Financials 19.11%
2 Industrials 16.54%
3 Healthcare 12.06%
4 Consumer Discretionary 10.98%
5 Technology 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13.1M 0.16%
+448,596
177
$13.1M 0.16%
148,036
-26,245
178
$13.1M 0.16%
270,358
-11,776
179
$13.1M 0.16%
184,008
-27,410
180
$13.1M 0.16%
3,828,380
+706,180
181
$13M 0.16%
104,604
+1,991
182
$12.9M 0.16%
86,337
-8,688
183
$12.9M 0.16%
636,394
-141,893
184
$12.8M 0.16%
104,566
-4,916
185
$12.8M 0.16%
80,104
-18,341
186
$12.4M 0.15%
148,475
-52,615
187
$12.3M 0.15%
199,660
+3,691
188
$12.2M 0.15%
1,131,580
-167,928
189
$12.1M 0.15%
215,179
-26,319
190
$12.1M 0.15%
+375,518
191
$12.1M 0.15%
172,099
-17,657
192
$12M 0.15%
259,095
-18,804
193
$12M 0.15%
405,250
+18,479
194
$12M 0.15%
184,442
-29,512
195
$11.9M 0.15%
238,536
-64,589
196
$11.6M 0.14%
269,010
-34,684
197
$11.5M 0.14%
293,409
-101,657
198
$11.5M 0.14%
202,502
+14,811
199
$11.5M 0.14%
180,625
-5,187
200
$11.5M 0.14%
357,032
-40,016
6 7
8
9 10