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
$8.96B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$47.7M
3
+$47.3M
4
HII icon
Huntington Ingalls Industries
HII
+$46.9M
5
INTC icon
Intel
INTC
+$46.3M

Top Sells

1
+$47M
2
+$46.9M
3
+$41.5M
4
AIZ icon
Assurant
AIZ
+$41.2M
5
CIEN icon
Ciena
CIEN
+$41M

Sector Composition

1 Financials 20.49%
2 Industrials 14.66%
3 Technology 12.79%
4 Consumer Discretionary 11.64%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15.1M 0.17%
132,634
+690
177
$15M 0.17%
256,503
+23,167
178
$15M 0.17%
1,283,287
-25,697
179
$14.9M 0.17%
991,066
-15,422
180
$14.8M 0.17%
401,900
+1,478
181
$14.8M 0.16%
12,917
+1,139
182
$14.7M 0.16%
107,497
-1,185
183
$14.7M 0.16%
154,598
-1,987
184
$14.7M 0.16%
82,031
-1,189
185
$14.7M 0.16%
783,876
+4,731
186
$14.7M 0.16%
303,504
+13,986
187
$14.6M 0.16%
197,115
+19,574
188
$14.4M 0.16%
170,993
-3,713
189
$14.3M 0.16%
279,277
+36,669
190
$14.2M 0.16%
372,219
-53,369
191
$14.2M 0.16%
183,984
-1,256
192
$14.1M 0.16%
461,903
-6,388
193
$14.1M 0.16%
485,526
+3,988
194
$14.1M 0.16%
260,622
+4,970
195
$14.1M 0.16%
164,033
-1,461
196
$13.9M 0.16%
116,167
-5,288
197
$13.8M 0.15%
156,469
-785
198
$13.6M 0.15%
23,317
+90
199
$13.4M 0.15%
246,165
-1,516
200
$12.9M 0.14%
234,564
-4,834
6 7
8
9 10