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
$10.4B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$54.5M
3
+$51.8M
4
PAYC icon
Paycom
PAYC
+$51.7M
5
PCG icon
PG&E
PCG
+$50.8M

Top Sells

1
+$62.4M
2
+$62.2M
3
+$59.6M
4
LVS icon
Las Vegas Sands
LVS
+$46.2M
5
WYNN icon
Wynn Resorts
WYNN
+$44.7M

Sector Composition

1 Financials 19.12%
2 Industrials 16.38%
3 Healthcare 11.64%
4 Technology 11.29%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-52,400
577
– –
-837,453
578
– –
-42,958
579
– –
-4,900
580
– –
-143,117
581
– –
-13,296
582
– –
-51,500
583
– –
-8,974
584
– –
-26,000
585
– –
-13,153
586
– –
-72,000
587
– –
-103,101
588
– –
-604,854
589
– –
-236,989
590
– –
-313,746
591
– –
-61,856
592
– –
-10,400
593
– –
-6,450
594
– –
-1,104,786
595
– –
-437,198
596
– –
-8,846
597
– –
-63,436
598
– –
-266,873
599
– –
-98,602
600
– –
-6,732
21 22 23
24
25