WCM

Wedge Capital Management Portfolio holdings

AUM $5.42B
1-Year Est. Return 33.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.84%
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
+$70.1M
2
+$46.8M
3
+$45.3M
4
NOC icon
Northrop Grumman
NOC
+$44M
5
PM icon
Philip Morris
PM
+$38M

Top Sells

1
+$47.5M
2
+$47.1M
3
+$46M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$44.2M
5
RCL icon
Royal Caribbean
RCL
+$43.8M

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
576
– –
-4,941
577
– –
-118,850
578
– –
-10,493
579
– –
-165,587
580
– –
-10,986
581
– –
-7,323
582
– –
-11,391
583
– –
-5,189
584
– –
-20,365
585
– –
-545,803
586
– –
-24,518
587
– –
-4,170
588
– –
-11,031
589
– –
-398,552
590
– –
-6,862
591
– –
-2,803
592
– –
-576
593
– –
-161,228
594
– –
-1,024
595
– –
-292,825
596
– –
-8,569
597
– –
-236,791
598
– –
-19,230
599
– –
-11,773
600
– –
-3,854
22 23
24
25 26