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
$5.9B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$59.9M
3
+$59.8M
4
IDCC icon
InterDigital
IDCC
+$52.9M
5
VOYA icon
Voya Financial
VOYA
+$36.1M

Top Sells

1
+$63.6M
2
+$40.1M
3
+$39.2M
4
WFC icon
Wells Fargo
WFC
+$38.2M
5
SNV
Synovus
SNV
+$36.4M

Sector Composition

1 Technology 31.86%
2 Financials 14.99%
3 Consumer Discretionary 12.84%
4 Healthcare 12.25%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL icon
526
Air Lease Corp
AL
$7.25B
– –
-40,490
AVTR icon
527
Avantor
AVTR
$5.94B
– –
-63,206
CNC icon
528
Centene
CNC
$22B
– –
-556,335
COST icon
529
Costco
COST
$448B
– –
-242
CRI icon
530
Carter's
CRI
$1.28B
– –
-75,928
D icon
531
Dominion Energy
D
$55B
– –
-286,253
DGX icon
532
Quest Diagnostics
DGX
$23B
– –
-174,290
ELV icon
533
Elevance Health
ELV
$64.4B
– –
-77,703
ESGR
534
DELISTED
Enstar Group
ESGR
– –
-4,141
FOX icon
535
Fox Class B
FOX
$22.6B
– –
-758,619
FTNT icon
536
Fortinet
FTNT
$62.1B
– –
-601,250
GPOR icon
537
Gulfport Energy Corp
GPOR
$3.87B
– –
-5,450
GTLS icon
538
Chart Industries
GTLS
$9.31B
– –
-16,316
KNX icon
539
Knight Transportation
KNX
$10.3B
– –
-232,842
LNW
540
DELISTED
Light & Wonder
LNW
– –
-416,087
MDLZ icon
541
Mondelez International
MDLZ
$75.3B
– –
-3,097
NVEE
542
DELISTED
NV5 Global
NVEE
– –
-91,618
ONB icon
543
Old National Bancorp
ONB
$9.2B
– –
-108,354
POST icon
544
Post Holdings
POST
$5.08B
– –
-283,295
REX icon
545
REX American Resources
REX
$1.23B
– –
-37,892
SNV
546
DELISTED
Synovus
SNV
– –
-703,947
TOL icon
547
Toll Brothers
TOL
$14.5B
– –
-46,500
TTMI icon
548
TTM Technologies
TTMI
$10.8B
– –
-54,371
VBTX
549
DELISTED
Veritex Holdings
VBTX
– –
-68,965
VRNT
550
DELISTED
Verint Systems
VRNT
– –
-64,714
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