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
$5.55B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$65.8M
3
+$63.2M
4
EAT icon
Brinker International
EAT
+$50.6M
5
FOX icon
Fox Class B
FOX
+$48.6M

Top Sells

1
+$59.9M
2
+$59.9M
3
+$57.2M
4
QCOM icon
Qualcomm
QCOM
+$54.1M
5
AMAT icon
Applied Materials
AMAT
+$49.6M

Sector Composition

1 Technology 25.27%
2 Financials 16.45%
3 Consumer Discretionary 15.73%
4 Industrials 12.72%
5 Healthcare 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$229K ﹤0.01%
1,258
502
$225K ﹤0.01%
816
+29
503
$222K ﹤0.01%
242
+2
504
$212K ﹤0.01%
2,651
505
$210K ﹤0.01%
804
506
$209K ﹤0.01%
4,002
+76
507
$204K ﹤0.01%
+991
508
$32.8K ﹤0.01%
+1,085
509
– –
-16,819
510
– –
-51,782
511
– –
-35,425
512
– –
-94,179
513
– –
-43,503
514
– –
-257,805
515
– –
-1,231
516
– –
-119,414
517
– –
-58,923
518
– –
-4,617
519
– –
-112,432
520
– –
-434,206
521
– –
-734,080
522
– –
-390
523
– –
-1,477,258
524
– –
-200,452
525
– –
-2,550
18 19 20
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