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
$10.4B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$62.3M
3
+$61.3M
4
PHM icon
Pultegroup
PHM
+$59.1M
5
GLW icon
Corning
GLW
+$58.8M

Top Sells

1
+$131M
2
+$53.5M
3
+$53.1M
4
MGM icon
MGM Resorts International
MGM
+$53.1M
5
LKQ icon
LKQ Corp
LKQ
+$51.6M

Sector Composition

1 Financials 19.68%
2 Industrials 15.88%
3 Consumer Discretionary 14.37%
4 Healthcare 11.08%
5 Technology 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14M 0.13%
574,971
-115,880
202
$13.8M 0.13%
738,486
-399,714
203
$13.8M 0.13%
1,105,179
-57,685
204
$13.6M 0.13%
494,228
-118,118
205
$13.6M 0.13%
760,592
-27,988
206
$13.6M 0.13%
461,468
-12,847
207
$13.5M 0.13%
173,107
+27,893
208
$13.5M 0.13%
279,658
+1,883
209
$13.3M 0.13%
323,365
-95,047
210
$13.3M 0.13%
417,203
-21,418
211
$13.2M 0.13%
203,735
-47,743
212
$13.1M 0.13%
267,174
+60,806
213
$13.1M 0.13%
333,168
-15,501
214
$13.1M 0.13%
+294,716
215
$13.1M 0.13%
373,226
-68,776
216
$13M 0.12%
343,014
-37,760
217
$13M 0.12%
757,200
+4,762
218
$12.9M 0.12%
+220,251
219
$12.9M 0.12%
502,869
-55,737
220
$12.9M 0.12%
161,900
-31,210
221
$12.8M 0.12%
304,761
-488
222
$12.8M 0.12%
234,209
-46,093
223
$12.7M 0.12%
287,227
-28,916
224
$12.7M 0.12%
189,447
-24,344
225
$12.7M 0.12%
260,875
-8,904
7 8
9
10 11