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
$6.28B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$80.8M
3
+$80M
4
THC icon
Tenet Healthcare
THC
+$40M
5
DVA icon
DaVita
DVA
+$36.3M

Top Sells

1
+$76.1M
2
+$69.9M
3
+$30.5M
4
ULTA icon
Ulta Beauty
ULTA
+$30.5M
5
BJ icon
BJs Wholesale Club
BJ
+$29.8M

Sector Composition

1 Technology 23.71%
2 Consumer Discretionary 15.25%
3 Financials 14.98%
4 Healthcare 14.82%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$216K ﹤0.01%
2,183
-151
502
$208K ﹤0.01%
301
-49
503
$205K ﹤0.01%
+671
504
$203K ﹤0.01%
4,474
-151
505
$179K ﹤0.01%
11,203
-618
506
– –
-1,863,116
507
– –
-391,407
508
– –
-82
509
– –
-152,840
510
– –
-358,522
511
– –
-896,822
512
– –
-912
513
– –
-14,978
514
– –
-89,475
515
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-19,168
516
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-438
517
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-49,720
518
– –
-14,733
519
– –
-11,444
520
– –
-2,750
521
– –
-8,654
522
– –
-25,065
523
– –
-287,338
524
– –
-211,808
525
– –
-55,859
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