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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
$8.67B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$51.1M
3
+$50.3M
4
LOW icon
Lowe's Companies
LOW
+$49.9M
5
BKNG icon
Booking.com
BKNG
+$49M

Top Sells

1
+$55.1M
2
+$48.8M
3
+$45.9M
4
CVS icon
CVS Health
CVS
+$42.8M
5
GAP
The Gap Inc
GAP
+$42.4M

Sector Composition

1 Industrials 19.27%
2 Financials 18.7%
3 Consumer Discretionary 16.99%
4 Healthcare 9.22%
5 Technology 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-132,434
527
– –
-18,800
528
– –
-744,625
529
– –
-1,041,177
530
– –
-12,600
531
– –
-37,650
532
– –
-512,225
533
– –
-1,007,246
534
– –
-59,600
535
– –
-83,800
536
– –
-30,850
537
– –
-747,783
538
– –
-236,061
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