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
$10.7B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$53.3M
3
+$51.5M
4
BA icon
Boeing
BA
+$50.4M
5
APH icon
Amphenol
APH
+$49.8M

Top Sells

1
+$69.5M
2
+$59.9M
3
+$58.9M
4
ABBV icon
AbbVie
ABBV
+$41.7M
5
PKG icon
Packaging Corp of America
PKG
+$30.8M

Sector Composition

1 Financials 20.47%
2 Industrials 17.39%
3 Consumer Discretionary 13.42%
4 Healthcare 10.44%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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593
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