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
$10.4B
AUM Growth
-$737M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$51.7M
3
+$49.6M
4
RTN
Raytheon Company
RTN
+$49.5M
5
ADI icon
Analog Devices
ADI
+$48.2M

Top Sells

1
+$98.3M
2
+$84.2M
3
+$72.7M
4
CFR icon
Cullen/Frost Bankers
CFR
+$65.5M
5
TXN icon
Texas Instruments
TXN
+$63.9M

Sector Composition

1 Financials 20.73%
2 Industrials 17.84%
3 Consumer Discretionary 12.47%
4 Healthcare 11.59%
5 Technology 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 2.22%
8,531,683
+1,234,415
2
$228M 2.19%
1,927,332
+83,298
3
$195M 1.87%
7,538,286
+563,175
4
$185M 1.77%
602,457
-80,216
5
$174M 1.67%
5,480,309
+135,880
6
$165M 1.58%
1,557,806
+55,641
7
$162M 1.55%
2,039,625
-96,320
8
$158M 1.51%
6,096,028
+287,732
9
$143M 1.38%
5,568,036
-51,091
10
$142M 1.36%
3,679,941
+207,031
11
$140M 1.35%
3,197,973
+541,609
12
$137M 1.32%
1,721,194
+69,285
13
$137M 1.31%
2,651,802
-88,186
14
$136M 1.31%
2,458,422
+495,167
15
$134M 1.29%
2,026,319
+155,395
16
$133M 1.28%
6,333,845
+157,420
17
$120M 1.15%
2,357,472
+119,620
18
$116M 1.12%
1,827,931
+101,948
19
$113M 1.09%
2,162,811
-119,102
20
$109M 1.05%
1,959,985
-137,890
21
$108M 1.04%
1,022,537
-78,979
22
$107M 1.03%
1,538,653
-59,310
23
$106M 1.02%
1,157,580
-52,038
24
$104M 1%
926,056
-34,679
25
$99.9M 0.96%
4,613,497
-248,084
1
2 3 4 5