WCM

Wedge Capital Management Portfolio holdings

AUM $5.9B
1-Year Est. Return 25.04%
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
-$737M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$51.7M
3
+$49.6M
4
RTN
Raytheon Company
RTN
+$49.5M
5
ADI icon
Analog Devices
ADI
+$48.2M

Top Sells

1
+$98.3M
2
+$84.2M
3
+$72.7M
4
CFR icon
Cullen/Frost Bankers
CFR
+$65.5M
5
TXN icon
Texas Instruments
TXN
+$63.9M

Sector Composition

1 Financials 20.73%
2 Industrials 17.84%
3 Consumer Discretionary 12.47%
4 Healthcare 11.59%
5 Technology 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$179K ﹤0.01%
38,163
+13,977
577
$178K ﹤0.01%
+16,623
578
$167K ﹤0.01%
552
-32
579
$164K ﹤0.01%
21,022
580
$161K ﹤0.01%
11,379
+562
581
$156K ﹤0.01%
2,413
+292
582
$146K ﹤0.01%
20,543
-90,098
583
– –
-63,747
584
– –
-8,218
585
– –
-352,208
586
– –
-5,724
587
– –
-1,930
588
– –
-271,832
589
– –
-1,197,130
590
– –
-13,778
591
– –
-321,605
592
– –
-488,330
593
– –
-386,575
594
– –
-170,971
595
– –
-107,403
596
– –
-3,879
597
– –
-3,369
598
– –
-10,080
599
– –
-1,350,362
600
– –
-4,184
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