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
$8.6B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$47.6M
3
+$46.5M
4
FICO icon
Fair Isaac
FICO
+$41.9M
5
PHM icon
Pultegroup
PHM
+$36.9M

Top Sells

1
+$47.5M
2
+$47.1M
3
+$46M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$44.2M
5
CTXS
Citrix Systems Inc
CTXS
+$44M

Sector Composition

1 Financials 20.11%
2 Industrials 15.1%
3 Consumer Discretionary 12.44%
4 Technology 11.58%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 2.08%
1,205,409
-229,133
2
$162M 1.88%
4,876,744
-1,138,315
3
$150M 1.75%
288,717
-17,294
4
$133M 1.55%
1,000,892
-164,043
5
$129M 1.5%
2,013,025
-729
6
$122M 1.42%
1,588,305
+126,472
7
$118M 1.37%
1,537,639
-500
8
$116M 1.35%
3,046,275
+228,076
9
$114M 1.33%
1,319,951
-90,467
10
$112M 1.3%
2,321,401
-559,998
11
$111M 1.29%
1,350,460
+2,131
12
$109M 1.27%
4,923,941
+628,776
13
$109M 1.26%
1,090,645
+160,869
14
$101M 1.17%
800,336
-38,130
15
$93.2M 1.08%
878,745
-6,681
16
$93M 1.08%
431,709
-19,653
17
$90.5M 1.05%
1,653,394
-265,902
18
$90.3M 1.05%
1,539,194
+1,281,468
19
$90.2M 1.05%
2,111,556
-256,962
20
$88.1M 1.02%
6,102,139
+519,137
21
$87.7M 1.02%
735,323
+13,758
22
$85.8M 1%
3,436,707
-20,629
23
$81.7M 0.95%
2,847,147
-172,185
24
$76.3M 0.89%
1,657,381
+106,801
25
$74.9M 0.87%
1,125,751
+18,680
1
2 3 4 5