WCM

Wedge Capital Management Portfolio holdings

AUM $5.9B
1-Year Est. Return 25%
This Quarter Est. Return
1 Year Est. Return
+25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.44B
AUM Growth
+$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$56.3M
3
+$56.1M
4
CPAY icon
Corpay
CPAY
+$49.3M
5
LVS icon
Las Vegas Sands
LVS
+$47.3M

Top Sells

1
+$53.1M
2
+$51.2M
3
+$45.8M
4
IBM icon
IBM
IBM
+$44M
5
CSCO icon
Cisco
CSCO
+$43.4M

Sector Composition

1 Industrials 19.66%
2 Financials 19.29%
3 Consumer Discretionary 15.56%
4 Healthcare 9.33%
5 Technology 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13.3M 0.14%
+793,554
202
$13.3M 0.14%
1,092,745
-75,420
203
$13.1M 0.14%
790,189
-88,640
204
$13.1M 0.14%
445,809
-27,694
205
$12.9M 0.14%
710,866
-35,966
206
$12.8M 0.14%
317,369
-30,101
207
$12.8M 0.14%
359,419
-26,305
208
$12.6M 0.13%
1,825,035
-45,350
209
$12.6M 0.13%
996,867
-56,652
210
$12.5M 0.13%
389,742
-42,191
211
$12.4M 0.13%
215,122
-49,173
212
$12.4M 0.13%
+127,307
213
$12.3M 0.13%
104,140
-16,525
214
$12.2M 0.13%
468,080
-77,140
215
$12.2M 0.13%
751,810
-40,368
216
$11.9M 0.13%
286,869
-24,804
217
$11.8M 0.13%
324,121
-36,725
218
$11.8M 0.13%
460,128
+450,228
219
$11.7M 0.12%
237,220
-40,525
220
$11.6M 0.12%
745,309
-165,466
221
$11.6M 0.12%
335,922
-65,546
222
$11.4M 0.12%
1,448,355
+1,434,155
223
$11.4M 0.12%
+369,528
224
$11.3M 0.12%
718,384
-36,120
225
$11.3M 0.12%
672,137
-76,101
7 8
9
10 11