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
$5.64B
AUM Growth
-$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$67.5M
3
+$64.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.2M
5
HPQ icon
HP
HPQ
+$62.7M

Top Sells

1
+$87.7M
2
+$51M
3
+$44.2M
4
ALLY icon
Ally Financial
ALLY
+$43.6M
5
RL icon
Ralph Lauren
RL
+$42.2M

Sector Composition

1 Technology 26.84%
2 Financials 16.14%
3 Consumer Discretionary 15.8%
4 Healthcare 12.56%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$230K ﹤0.01%
675
-72
477
$228K ﹤0.01%
984
-143
478
$213K ﹤0.01%
2,764
-421
479
$203K ﹤0.01%
10,634
-914
480
$203K ﹤0.01%
258
-35
481
$201K ﹤0.01%
2,553
-367
482
– –
-860
483
– –
-31,850
484
– –
-21,367
485
– –
-13,310
486
– –
-1,440,709
487
– –
-4,554
488
– –
-67,424
489
– –
-364,565
490
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-786
491
– –
-48,528
492
– –
-119,979
493
– –
-782
494
– –
-2,874
495
– –
-603
496
– –
-288,313
497
– –
-293,004
498
– –
-1,123
499
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-466
500
– –
-83,387
17 18 19
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