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
$5.9B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$59.9M
3
+$59.8M
4
IDCC icon
InterDigital
IDCC
+$52.9M
5
VOYA icon
Voya Financial
VOYA
+$36.1M

Top Sells

1
+$63.6M
2
+$40.1M
3
+$39.2M
4
WFC icon
Wells Fargo
WFC
+$38.2M
5
SNV
Synovus
SNV
+$36.4M

Sector Composition

1 Technology 31.86%
2 Financials 14.99%
3 Consumer Discretionary 12.84%
4 Healthcare 12.25%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.56M 0.03%
48,907
-4,608
377
$1.55M 0.03%
50,984
-111,993
378
$1.54M 0.03%
155,068
-55,234
379
$1.53M 0.03%
75,926
+13,952
380
$1.53M 0.03%
+119,373
381
$1.52M 0.03%
114,556
+13,342
382
$1.48M 0.03%
67,254
-1,512
383
$1.45M 0.02%
21,179
-8,048
384
$1.45M 0.02%
28,115
+5,317
385
$1.44M 0.02%
7,453
-1,861
386
$1.44M 0.02%
+57,801
387
$1.43M 0.02%
+45,864
388
$1.41M 0.02%
26,707
-2,274
389
$1.4M 0.02%
26,779
-2,115
390
$1.4M 0.02%
23,436
+4,137
391
$1.4M 0.02%
+41,141
392
$1.39M 0.02%
22,373
+1,573
393
$1.38M 0.02%
+55,831
394
$1.37M 0.02%
41,656
-3,470
395
$1.37M 0.02%
44,931
-4,029
396
$1.37M 0.02%
55,097
-25,271
397
$1.35M 0.02%
30,482
+7,004
398
$1.35M 0.02%
46,559
-5,895
399
$1.33M 0.02%
47,020
-4,056
400
$1.31M 0.02%
72,167
+1,226
14 15
16
17 18