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
$10.4B
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$62M
3
+$58M
4
AAPL icon
Apple
AAPL
+$56.2M
5
DXC icon
DXC Technology
DXC
+$55.8M

Top Sells

1
+$64.4M
2
+$59.6M
3
+$57.3M
4
CSC
Computer Sciences
CSC
+$50.4M
5
BBY icon
Best Buy
BBY
+$38.3M

Sector Composition

1 Financials 20.09%
2 Industrials 16.72%
3 Consumer Discretionary 13.58%
4 Healthcare 11.54%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$214K ﹤0.01%
+6,710
552
$214K ﹤0.01%
16,678
-2,162
553
$213K ﹤0.01%
11,394
+940
554
$212K ﹤0.01%
9,225
-368
555
$209K ﹤0.01%
+6,285
556
$209K ﹤0.01%
+7,517
557
$206K ﹤0.01%
15,749
-60,449
558
$206K ﹤0.01%
+1,983
559
$202K ﹤0.01%
17,315
-85
560
$161K ﹤0.01%
786
+73
561
$161K ﹤0.01%
10,919
-4,943
562
$152K ﹤0.01%
+10,092
563
– –
-2,573
564
– –
-10,196
565
– –
-5,557
566
– –
-416,135
567
– –
-30,700
568
– –
-126,800
569
– –
-51,800
570
– –
-3,296
571
– –
-19,580
572
– –
-1,088,118
573
– –
-3,765
574
– –
-51,959
575
– –
-26,842
21 22
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