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
1
$169M 1.79%
3,275,963
-110,483
2
$158M 1.67%
2,978,917
+71,001
3
$158M 1.67%
2,888,950
+742,560
4
$131M 1.39%
815,768
+212,152
5
$130M 1.37%
1,633,315
-196,374
6
$129M 1.37%
2,811,059
+40,840
7
$126M 1.34%
1,403,433
-49,428
8
$126M 1.34%
5,354,841
+604,543
9
$107M 1.14%
2,030,589
+198,605
10
$107M 1.13%
1,728,074
+173,516
11
$104M 1.1%
4,197,265
+414,446
12
$102M 1.08%
3,062,251
+160,532
13
$100M 1.06%
2,488,870
+272,126
14
$100M 1.06%
6,314,762
+366,464
15
$99.1M 1.05%
+2,086,924
16
$97.5M 1.03%
1,661,255
+18,475
17
$97.3M 1.03%
6,467,307
-154,614
18
$97.1M 1.03%
1,998,140
+170,825
19
$95.6M 1.01%
834,026
-12,559
20
$90.5M 0.96%
777,098
+91,738
21
$84.5M 0.89%
4,013,364
+232,060
22
$81.1M 0.86%
4,133,800
+40,626
23
$79.3M 0.84%
1,901,172
-257,359
24
$73.8M 0.78%
1,599,144
+108,997
25
$72M 0.76%
1,808,600
+391,279
1
2 3 4 5