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
$11.2B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$49.4M
3
+$45.6M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$43.9M
5
CVSA
Covista Inc.
CVSA
+$42.2M

Top Sells

1
+$56.9M
2
+$52.7M
3
+$51.6M
4
MSI icon
Motorola Solutions
MSI
+$50M
5
BC icon
Brunswick
BC
+$49.1M

Sector Composition

1 Financials 20.7%
2 Industrials 16.85%
3 Consumer Discretionary 12.86%
4 Healthcare 10.94%
5 Technology 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$172K ﹤0.01%
+10,817
577
$163K ﹤0.01%
19,696
+2,171
578
– –
-55,250
579
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-878,002
580
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-52,432
581
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-15,804
582
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-497,783
583
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-29,453
584
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-8,640
585
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-12,373
586
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-494,216
587
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-102,366
588
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-193,698
589
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-282,585
590
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-50,105
591
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-317,689
592
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-18,939
593
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-259,959
594
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-535,474
595
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-323,523
596
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-81,100
597
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-9,000
598
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-49,400
599
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-9,100
600
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-166,163
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