WCM

Wedge Capital Management Portfolio holdings

AUM $5.9B
1-Year Est. Return 25%
This Quarter Est. Return
1 Year Est. Return
+25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.6B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$47.6M
3
+$46.5M
4
FICO icon
Fair Isaac
FICO
+$41.9M
5
PHM icon
Pultegroup
PHM
+$36.9M

Top Sells

1
+$47.5M
2
+$47.1M
3
+$46M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$44.2M
5
CTXS
Citrix Systems Inc
CTXS
+$44M

Sector Composition

1 Financials 20.11%
2 Industrials 15.1%
3 Consumer Discretionary 12.44%
4 Technology 11.58%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$426K 0.01%
3,104
+59
427
$426K 0.01%
12,499
-813,789
428
$424K ﹤0.01%
13,728
-1,168
429
$415K ﹤0.01%
+1,708
430
$413K ﹤0.01%
+107,423
431
$411K ﹤0.01%
+7,283
432
$411K ﹤0.01%
26,260
-15,993
433
$409K ﹤0.01%
2,393
-1,770
434
$408K ﹤0.01%
18,016
-15,352
435
$404K ﹤0.01%
13,687
-1,120
436
$401K ﹤0.01%
4,281
-3,314
437
$399K ﹤0.01%
18,484
438
$398K ﹤0.01%
17,971
439
$389K ﹤0.01%
+7,711
440
$387K ﹤0.01%
2,654
-2,030
441
$387K ﹤0.01%
10,836
-7,519
442
$374K ﹤0.01%
10,449
443
$372K ﹤0.01%
2,541
-1,461
444
$371K ﹤0.01%
5,607
-3,960
445
$369K ﹤0.01%
5,169
-3,986
446
$367K ﹤0.01%
13,042
447
$366K ﹤0.01%
30,106
448
$363K ﹤0.01%
+24,151
449
$361K ﹤0.01%
8,258
-4,424
450
$359K ﹤0.01%
5,872
-3,813
16 17
18
19 20