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
$8.31B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$145M
3
+$123M
4
CSL icon
Carlisle Companies
CSL
+$121M
5
BC icon
Brunswick
BC
+$110M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.22%
2 Industrials 17.77%
3 Consumer Discretionary 14.78%
4 Healthcare 9.41%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13.3M 0.16%
+474,540
202
$13.2M 0.16%
+574,704
203
$12.7M 0.15%
+745,896
204
$12.6M 0.15%
+1,041,652
205
$12.5M 0.15%
+877,246
206
$12.4M 0.15%
+279,595
207
$12.3M 0.15%
+188,470
208
$12M 0.14%
+391,724
209
$11.9M 0.14%
+1,328,243
210
$11.9M 0.14%
+271,723
211
$11.8M 0.14%
+748,945
212
$11.6M 0.14%
+471,019
213
$11.5M 0.14%
+430,704
214
$11.4M 0.14%
+116,120
215
$11.4M 0.14%
+816,218
216
$11.2M 0.13%
+276,980
217
$11.1M 0.13%
+324,105
218
$11M 0.13%
+523,481
219
$11M 0.13%
+771,790
220
$10.8M 0.13%
+138,155
221
$10.8M 0.13%
+241,456
222
$10.7M 0.13%
+356,351
223
$10.6M 0.13%
+314,901
224
$10.5M 0.13%
+315,131
225
$10.4M 0.13%
+244,978
7 8
9
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