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
$6.28B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$45.2M
3
+$45.1M
4
HPE icon
Hewlett Packard
HPE
+$45M
5
CPAY icon
Corpay
CPAY
+$44.7M

Top Sells

1
+$55.1M
2
+$54.7M
3
+$54.2M
4
LRCX icon
Lam Research
LRCX
+$50.1M
5
STX icon
Seagate
STX
+$47.6M

Sector Composition

1 Technology 19.25%
2 Financials 17.94%
3 Consumer Discretionary 13.94%
4 Healthcare 13.23%
5 Industrials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$122K ﹤0.01%
11,206
+902
402
$117K ﹤0.01%
16,716
+852
403
$107K ﹤0.01%
+10,766
404
$99K ﹤0.01%
31,203
+1,176
405
$83K ﹤0.01%
12,647
+2,507
406
$75K ﹤0.01%
13,767
+1,430
407
– –
-10,002
408
– –
-418,314
409
– –
-17,069
410
– –
-1,299
411
– –
-3,207
412
– –
-5,095
413
– –
-382
414
– –
-8,987
415
– –
-3,525
416
– –
-62,404
417
– –
-1,647
418
– –
-13,393
419
– –
-11,529
420
– –
-6,505
421
– –
-443,696
422
– –
-3,401
423
– –
-2,061,026
424
– –
-621,360
425
– –
-25,530
15 16
17
18 19