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
$10.7B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$55.2M
3
+$54.9M
4
APH icon
Amphenol
APH
+$53.6M
5
SPR icon
Spirit AeroSystems
SPR
+$52.1M

Top Sells

1
+$69.5M
2
+$60M
3
+$59.9M
4
ABBV icon
AbbVie
ABBV
+$41.7M
5
GM icon
General Motors
GM
+$31.6M

Sector Composition

1 Financials 20.47%
2 Industrials 17.39%
3 Consumer Discretionary 13.42%
4 Healthcare 10.44%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15.5M 0.14%
434,442
+60,124
202
$15.4M 0.14%
82,467
-748
203
$15.3M 0.14%
+906,421
204
$15.2M 0.14%
190,260
+8,351
205
$14.9M 0.14%
2,443,040
+360,296
206
$14.9M 0.14%
323,734
+25,992
207
$14.9M 0.14%
201,095
-9,375
208
$14.8M 0.14%
126,038
+1,679
209
$14.8M 0.14%
294,994
+10,171
210
$14.4M 0.13%
238,171
+2,200
211
$14.2M 0.13%
410,215
+7,963
212
$14.1M 0.13%
172,309
+8,253
213
$14M 0.13%
388,941
+19,978
214
$14M 0.13%
259,520
+41,406
215
$13.9M 0.13%
174,145
+36,521
216
$13.6M 0.13%
317,689
-14,560
217
$13.6M 0.13%
108,141
+27,270
218
$13.5M 0.13%
408,285
+12,530
219
$13.5M 0.13%
924,850
+95,729
220
$13.4M 0.13%
251,082
+6,972
221
$13.4M 0.13%
716,601
-38,026
222
$13.2M 0.12%
266,068
+7,894
223
$13.1M 0.12%
475,530
-25,906
224
$12.9M 0.12%
442,967
-44,501
225
$12.9M 0.12%
281,697
-11,280
7 8
9
10 11