WCM

Wedge Capital Management Portfolio holdings

AUM $5.9B
1-Year Est. Return 25%
This Quarter Est. Return
1 Year Est. Return
+25%
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
+$75.2M
2
+$47.6M
3
+$46.5M
4
FICO icon
Fair Isaac
FICO
+$41.9M
5
PHM icon
Pultegroup
PHM
+$36.9M

Top Sells

1
+$47.5M
2
+$47.1M
3
+$46M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$44.2M
5
CTXS
Citrix Systems Inc
CTXS
+$44M

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
– –
-15,244
565
– –
-1,053
566
– –
-16,394
567
– –
-165,455
568
– –
-22,904
569
– –
-2,926,096
570
– –
-242,249
571
– –
-10,664
572
– –
-137,110
573
– –
-9,669
574
– –
-41,927
575
– –
-10,931
21 22
23
24 25