WCM

Wedge Capital Management Portfolio holdings

AUM $5.57B
1-Year Est. Return 27.78%
This Fund
S&P 500
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
+$61.4M
2
+$58.6M
3
+$57.7M
4
KEYS icon
Keysight
KEYS
+$55.1M
5
GIL icon
Gildan
GIL
+$35.1M

Top Sells

1
+$65.8M
2
+$64.7M
3
+$54.8M
4
EA icon
Electronic Arts
EA
+$38.4M
5
NXT icon
Nextpower Inc
NXT
+$36.2M

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
ENR icon
526
Energizer
ENR
$1.4B
– –
-57,801
FFIV icon
527
F5
FFIV
$15.7B
– –
-203,665
GPI icon
528
Group 1 Automotive
GPI
$3.85B
– –
-72,729
HD icon
529
Home Depot
HD
$365B
– –
-1,642
IBP icon
530
Installed Building Products
IBP
$8.8B
– –
-11,428
INTC icon
531
Intel
INTC
$215B
– –
-9,256
JCI icon
532
Johnson Controls International
JCI
$85.4B
– –
-52,340
JHG icon
533
Janus Henderson
JHG
$7.78B
– –
-39,773
LHX icon
534
L3Harris
LHX
$68.7B
– –
-1,650
LRN icon
535
Stride
LRN
$3.66B
– –
-218,789
MATW icon
536
Matthews International
MATW
$820M
– –
-85,710
MBC icon
537
MasterBrand
MBC
$1.28B
– –
-166,117
NFLX icon
538
Netflix
NFLX
$413B
– –
-2,770
ON icon
539
ON Semiconductor
ON
$25B
– –
-18,806
PEP icon
540
PepsiCo
PEP
$225B
– –
-2,594
PINC
541
DELISTED
Premier
PINC
– –
-125,530
PM icon
542
Philip Morris
PM
$277B
– –
-160,087
RCL icon
543
Royal Caribbean
RCL
$81.5B
– –
-105,607
SEE icon
544
Sealed Air
SEE
$6.18B
– –
-15,921
THS
545
DELISTED
Treehouse Foods
THS
– –
-75,926
TT icon
546
Trane Technologies
TT
$103B
– –
-480
TTI icon
547
TETRA Technologies
TTI
$1.13B
– –
-178,607
XEL icon
548
Xcel Energy
XEL
$49.6B
– –
-231,709
ZEUS
549
DELISTED
Olympic Steel
ZEUS
– –
-33,191
TIC
550
TIC Solutions Inc
TIC
$2.13B
– –
-96,419
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