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
MATW icon
526
Matthews International
MATW
$839M
– –
-85,710
LRN icon
527
Stride
LRN
$3.07B
– –
-218,789
LHX icon
528
L3Harris
LHX
$64.5B
– –
-1,650
JHG icon
529
Janus Henderson
JHG
$7.16B
– –
-39,773
JCI icon
530
Johnson Controls International
JCI
$70.2B
– –
-52,340
INTC icon
531
Intel
INTC
$226B
– –
-9,256
IBP icon
532
Installed Building Products
IBP
$8.35B
– –
-11,428
HD icon
533
Home Depot
HD
$378B
– –
-1,642
GPI icon
534
Group 1 Automotive
GPI
$5B
– –
-72,729
FFIV icon
535
F5
FFIV
$15.6B
– –
-203,665
ENR icon
536
Energizer
ENR
$1.42B
– –
-57,801
EG icon
537
Everest Group
EG
$13.4B
– –
-10,994
EBAY icon
538
eBay
EBAY
$42.6B
– –
-336,103
EA icon
539
Electronic Arts
EA
$51.1B
– –
-190,384
DTM icon
540
DT Midstream
DTM
$12.3B
– –
-5,706
CVLT icon
541
Commault Systems
CVLT
$5.47B
– –
-342,740
CPRX icon
542
Catalyst Pharmaceutical
CPRX
$2.81B
– –
-145,168
COHU icon
543
Cohu
COHU
$1.33B
– –
-128,963
CMA icon
544
Comerica
CMA
$11.8B
– –
-21,179
CLX icon
545
Clorox
CLX
$13.3B
– –
-39,553
BIIB icon
546
Biogen
BIIB
$24.2B
– –
-192,872
ASC icon
547
Ardmore Shipping
ASC
$486M
– –
-158,094
ARMK icon
548
Aramark
ARMK
$10.3B
– –
-99,376
ALIT icon
549
Alight
ALIT
$816M
– –
-550,786
ACCO icon
550
Acco Brands
ACCO
$364M
– –
-236,483
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