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
$5.57B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$60.1M
3
+$55.8M
4
DELL icon
Dell
DELL
+$51.6M
5
GIL icon
Gildan
GIL
+$36.9M

Top Sells

1
+$65.8M
2
+$64.7M
3
+$54.9M
4
EA icon
Electronic Arts
EA
+$38.4M
5
LRCX icon
Lam Research
LRCX
+$37M

Sector Composition

1 Technology 31.28%
2 Financials 15.68%
3 Consumer Discretionary 14.25%
4 Healthcare 12.96%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
501
Amgen
AMGN
$179B
$263K ﹤0.01%
805
+10
T icon
502
AT&T
T
$167B
$260K ﹤0.01%
10,462
+115
PANW icon
503
Palo Alto Networks
PANW
$132B
$252K ﹤0.01%
1,367
+40
HON icon
504
Honeywell
HON
$140B
$245K ﹤0.01%
1,254
+10
COP icon
505
ConocoPhillips
COP
$121B
$241K ﹤0.01%
2,570
+101
CMCSA icon
506
Comcast
CMCSA
$102B
$227K ﹤0.01%
7,597
-442
CB icon
507
Chubb
CB
$118B
$218K ﹤0.01%
700
-34
ADP icon
508
Automatic Data Processing
ADP
$105B
$215K ﹤0.01%
834
+17
LMT icon
509
Lockheed Martin
LMT
$135B
$211K ﹤0.01%
436
-14
DUK icon
510
Duke Energy
DUK
$92.6B
$211K ﹤0.01%
1,797
+116
F icon
511
Ford
F
$54.4B
$151K ﹤0.01%
11,495
+386
TIC
512
TIC Solutions Inc
TIC
$2.55B
– –
-96,419
ZEUS icon
513
Olympic Steel
ZEUS
$549M
– –
-33,191
XEL icon
514
Xcel Energy
XEL
$44.8B
– –
-231,709
TTI icon
515
TETRA Technologies
TTI
$1.56B
– –
-178,607
TT icon
516
Trane Technologies
TT
$86.3B
– –
-480
THS icon
517
Treehouse Foods
THS
$1.22B
– –
-75,926
SEE icon
518
Sealed Air
SEE
$6.14B
– –
-15,921
RCL icon
519
Royal Caribbean
RCL
$74.9B
– –
-105,607
PM icon
520
Philip Morris
PM
$270B
– –
-160,087
PINC
521
DELISTED
Premier
PINC
– –
-125,530
PEP icon
522
PepsiCo
PEP
$200B
– –
-2,594
ON icon
523
ON Semiconductor
ON
$24.6B
– –
-18,806
NFLX icon
524
Netflix
NFLX
$373B
– –
-2,770
MBC icon
525
MasterBrand
MBC
$1.64B
– –
-166,117
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