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
$8.96B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$47.7M
3
+$47.3M
4
HII icon
Huntington Ingalls Industries
HII
+$46.9M
5
INTC icon
Intel
INTC
+$46.3M

Top Sells

1
+$47M
2
+$46.9M
3
+$41.5M
4
AIZ icon
Assurant
AIZ
+$41.2M
5
CIEN icon
Ciena
CIEN
+$41M

Sector Composition

1 Financials 20.49%
2 Industrials 14.66%
3 Technology 12.79%
4 Consumer Discretionary 11.64%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12.8M 0.14%
170,114
+2,192
202
$12.8M 0.14%
108,790
-130
203
$12.7M 0.14%
337,386
+31
204
$12.6M 0.14%
297,921
-47,329
205
$12.5M 0.14%
285,690
+21,398
206
$12.2M 0.14%
143,144
-17,806
207
$12.2M 0.14%
681,581
+628
208
$12.1M 0.13%
151,926
-65,099
209
$12M 0.13%
1,343,568
-5,051
210
$11.9M 0.13%
293,458
-3,201
211
$11.9M 0.13%
169,632
-4,049
212
$11.8M 0.13%
156,592
-728
213
$11.8M 0.13%
213,552
-2,893
214
$11.4M 0.13%
77,405
-13,743
215
$11.2M 0.13%
509,409
-6,326
216
$11.1M 0.12%
+349,422
217
$11M 0.12%
250,969
-607
218
$10.9M 0.12%
286,616
-1,501
219
$10.5M 0.12%
334,588
-4,419
220
$10.3M 0.11%
1,333,205
+33,241
221
$10.2M 0.11%
44,194
+4,570
222
$10.1M 0.11%
88,766
+6,814
223
$9.91M 0.11%
387,942
-4,175
224
$9.83M 0.11%
773,694
-15,174
225
$9.75M 0.11%
570,732
-5,492
7 8
9
10 11