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
401
$1.3M 0.02%
43,179
+7,374
402
$1.28M 0.02%
36,193
+5,853
403
$1.28M 0.02%
+96,419
404
$1.28M 0.02%
2,882
-75
405
$1.28M 0.02%
+105,026
406
$1.27M 0.02%
24,400
-4,004
407
$1.26M 0.02%
19,506
+1,570
408
$1.26M 0.02%
16,345
+1,393
409
$1.25M 0.02%
58,276
-5,347
410
$1.23M 0.02%
18,455
-330
411
$1.21M 0.02%
27,819
+1,467
412
$1.19M 0.02%
99,067
+8,183
413
$1.16M 0.02%
+66,549
414
$1.16M 0.02%
29,283
-577
415
$1.16M 0.02%
+20,733
416
$1.15M 0.02%
108,043
-46,689
417
$1.13M 0.02%
138,558
-11,588
418
$1.12M 0.02%
44,494
+1,281
419
$1.12M 0.02%
49,052
+1,523
420
$1.12M 0.02%
11,937
-4,530
421
$1.11M 0.02%
14,537
-9,741
422
$1.11M 0.02%
36,680
-15,582
423
$1.09M 0.02%
+8,661
424
$1.08M 0.02%
28,683
-399
425
$1.05M 0.02%
133,476
-11,234
15 16
17
18 19