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
$8.6B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$46.8M
3
+$45.3M
4
NOC icon
Northrop Grumman
NOC
+$44M
5
PM icon
Philip Morris
PM
+$38M

Top Sells

1
+$47.5M
2
+$47.1M
3
+$46M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$44.2M
5
RCL icon
Royal Caribbean
RCL
+$43.8M

Sector Composition

1 Financials 20.11%
2 Industrials 15.1%
3 Consumer Discretionary 12.44%
4 Technology 11.58%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$145K ﹤0.01%
11,601
-9,426
552
$131K ﹤0.01%
67,807
-4,624,096
553
$128K ﹤0.01%
42,297
-6,563
554
$126K ﹤0.01%
16,487
-12,220
555
$120K ﹤0.01%
19,437
-4,695
556
$115K ﹤0.01%
26,241
-9,835
557
$115K ﹤0.01%
2,569
+152
558
$106K ﹤0.01%
11,565
559
$104K ﹤0.01%
10,534
-6,068
560
$104K ﹤0.01%
21,749
-28,337
561
$102K ﹤0.01%
37,465
-472,884
562
$96K ﹤0.01%
+18,055
563
$91K ﹤0.01%
1,878
-1,347
564
– –
-59,200
565
– –
-52,771
566
– –
-15,244
567
– –
-1,053
568
– –
-16,394
569
– –
-165,455
570
– –
-22,904
571
– –
-292,825
572
– –
-8,569
573
– –
-236,791
574
– –
-19,230
575
– –
-11,773
21 22
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