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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
$9.44B
AUM Growth
+$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$93.3M
2
+$57.5M
3
+$49.4M
4
CPAY icon
Corpay
CPAY
+$48.3M
5
LVS icon
Las Vegas Sands
LVS
+$43.2M

Top Sells

1
+$53.1M
2
+$51.2M
3
+$45.8M
4
IBM icon
IBM
IBM
+$44M
5
CSCO icon
Cisco
CSCO
+$43.4M

Sector Composition

1 Industrials 19.66%
2 Financials 19.29%
3 Consumer Discretionary 15.56%
4 Healthcare 9.33%
5 Technology 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-40,225
502
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-1,136,320
503
– –
-15,450
504
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-3,950
505
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-49,525
506
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-52,332
507
– –
-144,525
508
– –
-66,083
509
– –
-12,375
510
– –
-39,275
511
– –
-15,500
512
– –
-18,700
513
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-249,065
514
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-81,750
515
– –
-2,699,386
516
– –
-114,829
517
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-22,200
518
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-28,700
519
– –
-10,375
520
– –
-4,900
521
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-5,000
522
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-1,852,975
523
– –
-1,554,550
524
– –
-971,496
525
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-406,351
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