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
$9.65B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$79.3M
3
+$66.7M
4
BIIB icon
Biogen
BIIB
+$50.8M
5
HOLX icon
Hologic
HOLX
+$48.9M

Top Sells

1
+$171M
2
+$88.8M
3
+$63M
4
EA icon
Electronic Arts
EA
+$58.3M
5
TGT icon
Target
TGT
+$57.1M

Sector Composition

1 Financials 19.91%
2 Consumer Discretionary 13.94%
3 Industrials 13.61%
4 Healthcare 12.89%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-12,925
602
– –
-5,994
603
– –
-19,190
604
– –
-246,766
605
– –
-26,625
606
– –
-863,340
607
– –
-25,689
608
– –
-27,963
609
– –
-23,900
610
– –
-4,874
611
– –
-23,252
612
– –
-41,675
613
– –
-56,900
614
– –
-9,950
615
– –
-49,900
616
– –
-571,053
617
– –
-80,100
618
– –
-179,200
619
– –
-281,028
620
– –
-65,300
621
– –
-32,000
622
– –
-316,669
623
– –
-36,200
21 22 23 24
25