WCM

Wedge Capital Management Portfolio holdings

AUM $5.42B
1-Year Est. Return 33.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.27B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$54.6M
3
+$52.5M
4
DOX icon
Amdocs
DOX
+$51.9M
5
LMT icon
Lockheed Martin
LMT
+$51.7M

Top Sells

1
+$40.1M
2
+$39.8M
3
+$38.5M
4
TSN icon
Tyson Foods
TSN
+$36.7M
5
HII icon
Huntington Ingalls Industries
HII
+$35.5M

Sector Composition

1 Financials 19%
2 Technology 15.45%
3 Industrials 13.65%
4 Consumer Discretionary 11.19%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$403K 0.01%
35,814
-6,879
377
$399K 0.01%
11,745
+1,739
378
$398K 0.01%
4,249
+798
379
$396K 0.01%
6,345
+21
380
$396K 0.01%
59,318
+11,833
381
$393K 0.01%
4,854
+605
382
$388K 0.01%
+10,327
383
$388K 0.01%
3,955
+459
384
$387K 0.01%
24,010
385
$380K 0.01%
6,713
+22
386
$379K 0.01%
31,876
-3,766
387
$368K 0.01%
+9,676
388
$367K 0.01%
31,693
+5,655
389
$363K 0.01%
39,880
-24,758
390
$363K 0.01%
20,058
-35,076
391
$362K 0.01%
14,303
+822
392
$358K ﹤0.01%
3,916
-44
393
$356K ﹤0.01%
90,491
-62,272
394
$355K ﹤0.01%
15,210
-879
395
$354K ﹤0.01%
177,123
396
$353K ﹤0.01%
5,909
-8,943
397
$353K ﹤0.01%
20,296
-16,313
398
$350K ﹤0.01%
4,830
+540
399
$349K ﹤0.01%
+4,845
400
$341K ﹤0.01%
+22,181
14 15
16
17 18