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
$7.42B
AUM Growth
-$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$45.9M
3
+$37.7M
4
NVR icon
NVR
NVR
+$36.4M
5
PHM icon
Pultegroup
PHM
+$36.2M

Top Sells

1
+$70.7M
2
+$41.1M
3
+$39.8M
4
TAP icon
Molson Coors Class B
TAP
+$37.2M
5
THO icon
Thor Industries
THO
+$36.9M

Sector Composition

1 Technology 21.91%
2 Financials 18.13%
3 Consumer Discretionary 13.41%
4 Healthcare 12.36%
5 Industrials 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$16.1M 0.22%
45,386
-6,221
177
$16.1M 0.22%
319,303
-24,989
178
$16.1M 0.22%
426,794
-96,790
179
$16M 0.22%
63,774
+5,900
180
$16M 0.22%
81,570
+144
181
$15.9M 0.21%
77,284
-8,699
182
$15.8M 0.21%
403,295
-114,883
183
$15.8M 0.21%
161,178
-33,153
184
$15.7M 0.21%
472,818
+89,549
185
$15.7M 0.21%
+124,459
186
$15.6M 0.21%
138,646
-14,407
187
$15.6M 0.21%
76,126
-2,659
188
$15.4M 0.21%
254,309
-13,092
189
$15.3M 0.21%
54,094
-6,235
190
$15.2M 0.21%
151,231
-10,846
191
$15.2M 0.2%
198,780
+10,677
192
$15.1M 0.2%
442,111
-16,948
193
$15.1M 0.2%
121,553
-2,568
194
$15.1M 0.2%
105,681
-587
195
$14.9M 0.2%
66,828
-4,378
196
$14.8M 0.2%
508,384
-11,694
197
$13.8M 0.19%
654,269
+53,817
198
$13.7M 0.18%
87,030
-2,661
199
$13.5M 0.18%
798,417
-35,411
200
$13.5M 0.18%
90,984
-6,706
6 7
8
9 10