WCM

Wedge Capital Management Portfolio holdings

AUM $5.57B
1-Year Est. Return 27.78%
This Quarter Est. Return
1 Year Est. Return
+27.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.91B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$40.5M
3
+$37M
4
DKS icon
Dick's Sporting Goods
DKS
+$36.2M
5
MAT icon
Mattel
MAT
+$35.1M

Top Sells

1
+$47.3M
2
+$45.5M
3
+$45.3M
4
KLAC icon
KLA
KLAC
+$40.9M
5
HPQ icon
HP
HPQ
+$38.7M

Sector Composition

1 Technology 20.5%
2 Financials 17.55%
3 Healthcare 15.15%
4 Consumer Discretionary 14.53%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$73K ﹤0.01%
+15,142
402
$68K ﹤0.01%
13,767
403
$63K ﹤0.01%
31,203
404
– –
-1,974
405
– –
-6,640
406
– –
-11,206
407
– –
-722,638
408
– –
-87,810
409
– –
-327,035
410
– –
-366,120
411
– –
-291,741
412
– –
-651,814
413
– –
-461,799
414
– –
-7,614
415
– –
-2,320
416
– –
-463,882
417
– –
-105,458
418
– –
-436,113
419
– –
-232,691
420
– –
-128,314
421
– –
-5,145
422
– –
-1,179,796
423
– –
-217,263
424
– –
-15,175
425
– –
-264,476
14 15 16
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