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
$5.6B
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$74.3M
3
+$47.2M
4
PVH icon
PVH
PVH
+$45.9M
5
AN icon
AutoNation
AN
+$16.5M

Top Sells

1
+$66.6M
2
+$41M
3
+$40.8M
4
PAG icon
Penske Automotive Group
PAG
+$37.1M
5
BYD icon
Boyd Gaming
BYD
+$33.3M

Sector Composition

1 Technology 24.2%
2 Financials 17.06%
3 Consumer Discretionary 16.96%
4 Healthcare 13.01%
5 Industrials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.71M 0.12%
77,093
+2,394
202
$6.69M 0.12%
+86,500
203
$6.65M 0.12%
18,938
+1,729
204
$6.52M 0.12%
80,957
+305
205
$6.47M 0.12%
137,106
+30,201
206
$6.4M 0.11%
89,992
+19,021
207
$6.28M 0.11%
102,547
+3,150
208
$6.25M 0.11%
171,190
-1,265
209
$6.24M 0.11%
104,453
-11,441
210
$6.21M 0.11%
37,425
+3,080
211
$6.08M 0.11%
216,120
-30,929
212
$5.96M 0.11%
49,917
-41,883
213
$5.94M 0.11%
115,653
+38,286
214
$5.88M 0.1%
114,615
-2,802
215
$5.82M 0.1%
100,188
-743
216
$5.81M 0.1%
290,261
+1,176
217
$5.8M 0.1%
130,240
+53,406
218
$5.8M 0.1%
195,354
+30,091
219
$5.78M 0.1%
23,522
-16,547
220
$5.76M 0.1%
96,988
+21,910
221
$5.72M 0.1%
585,175
+161,318
222
$5.69M 0.1%
249,104
+33,126
223
$5.44M 0.1%
255,438
+9,233
224
$5.29M 0.09%
52,504
+6,618
225
$5.27M 0.09%
369,202
+26,552
7 8
9
10 11