WCM

Wedge Capital Management Portfolio holdings

AUM $5.9B
1-Year Est. Return 25.04%
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.18B
AUM Growth
+$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$80.8M
3
+$45.6M
4
KBH icon
KB Home
KBH
+$44M
5
RL icon
Ralph Lauren
RL
+$42.2M

Top Sells

1
+$174M
2
+$62.2M
3
+$51.5M
4
OZK icon
Bank OZK
OZK
+$44.1M
5
DFS
Discover Financial Services
DFS
+$43.6M

Sector Composition

1 Technology 25.51%
2 Consumer Discretionary 17.25%
3 Financials 16.24%
4 Healthcare 12.2%
5 Industrials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$267K ﹤0.01%
747
+11
477
$262K ﹤0.01%
2,580
+93
478
$257K ﹤0.01%
1,127
-45
479
$254K ﹤0.01%
2,920
+139
480
$247K ﹤0.01%
4,554
+94
481
$245K ﹤0.01%
860
-107,668
482
$244K ﹤0.01%
293
+7
483
$231K ﹤0.01%
603
+15
484
$229K ﹤0.01%
2,874
-414,310
485
$226K ﹤0.01%
+550
486
$221K ﹤0.01%
1,484
+60
487
$218K ﹤0.01%
+3,185
488
$216K ﹤0.01%
2,983
+32
489
$215K ﹤0.01%
+860
490
$212K ﹤0.01%
466
+12
491
$204K ﹤0.01%
+786
492
$203K ﹤0.01%
11,548
+221
493
$32K ﹤0.01%
+1,123
494
– –
-93,595
495
– –
-342,862
496
– –
-17,344
497
– –
-18,778
498
– –
-43,481
499
– –
-387,694
500
– –
-169,651
18 19
20
21 22