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
$5.6B
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$74.3M
3
+$47.2M
4
PVH icon
PVH
PVH
+$45.9M
5
AN icon
AutoNation
AN
+$16.5M

Top Sells

1
+$66.6M
2
+$41M
3
+$40.8M
4
PAG icon
Penske Automotive Group
PAG
+$37.1M
5
BYD icon
Boyd Gaming
BYD
+$33.3M

Sector Composition

1 Technology 24.2%
2 Financials 17.06%
3 Consumer Discretionary 16.96%
4 Healthcare 13.01%
5 Industrials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.88M 0.14%
109,452
-24,400
177
$7.71M 0.14%
45,062
-4,148
178
$7.69M 0.14%
76,193
+141
179
$7.63M 0.14%
14,491
-2,904
180
$7.62M 0.14%
87,484
-764
181
$7.61M 0.14%
242,570
-68,973
182
$7.58M 0.14%
60,410
+4,667
183
$7.44M 0.13%
78,239
+21,162
184
$7.44M 0.13%
69,339
+70
185
$7.43M 0.13%
381,044
+6,115
186
$7.37M 0.13%
42,365
+8,230
187
$7.29M 0.13%
130,509
+29,543
188
$7.28M 0.13%
117,680
+19,656
189
$7.23M 0.13%
61,236
+7,272
190
$7.16M 0.13%
197,672
+78,983
191
$7.03M 0.13%
64,781
+8,876
192
$7.03M 0.13%
229,978
+29,662
193
$7.01M 0.13%
726,942
+119,123
194
$7M 0.13%
64,538
+7,544
195
$7M 0.12%
42,952
-4,676
196
$6.94M 0.12%
133,394
+16,867
197
$6.93M 0.12%
47,863
+1,424
198
$6.85M 0.12%
+143,284
199
$6.76M 0.12%
93,595
+19,803
200
$6.75M 0.12%
90,147
+2,906
6 7
8
9 10