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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
$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
601
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602
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-18,200
603
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-9,000
604
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-1,745,353
605
– –
-1,759,774
606
– –
-313,746
607
– –
-61,856
608
– –
-10,400
609
– –
-6,450
610
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-437,198
611
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-8,846
612
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-11,748
613
– –
-93,645
614
– –
-78,525
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