WCM

Wedge Capital Management Portfolio holdings

AUM $5.57B
1-Year Est. Return 27.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.96B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$44.3M
3
+$43.3M
4
AAPL icon
Apple
AAPL
+$41.8M
5
AMAT icon
Applied Materials
AMAT
+$41.7M

Top Sells

1
+$46.9M
2
+$42.1M
3
+$41M
4
AIZ icon
Assurant
AIZ
+$40.4M
5
TXN icon
Texas Instruments
TXN
+$39.9M

Sector Composition

1 Financials 20.49%
2 Industrials 14.66%
3 Technology 12.79%
4 Consumer Discretionary 11.64%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$493K 0.01%
211,466
+71,358
402
$488K 0.01%
36,842
-40,413
403
$484K 0.01%
61,147
-23,028
404
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405
$473K 0.01%
5,472
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406
$472K 0.01%
5,518
-721
407
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2,446
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408
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7,829
-1,474
409
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-725
410
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12,066
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411
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412
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-296
413
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8,635
-1,344
414
$447K 0.01%
29,629
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415
$442K ﹤0.01%
3,989
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28,557
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417
$434K ﹤0.01%
16,485
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418
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40,760
-19,719
419
$431K ﹤0.01%
8,993
-853,011
420
$430K ﹤0.01%
25,441
-819
421
$428K ﹤0.01%
32,380
-6,062
422
$425K ﹤0.01%
6,715
+3,620
423
$424K ﹤0.01%
4,249
-32
424
$422K ﹤0.01%
3,088
-16
425
$420K ﹤0.01%
7,804
+93
15 16
17
18 19