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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
$5.8B
AUM Growth
-$3.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$51.3M
3
+$47.4M
4
SGI
Somnigroup International
SGI
+$40.1M
5
HUM icon
Humana
HUM
+$39.7M

Top Sells

1
+$56.4M
2
+$50.6M
3
+$44.4M
4
ANSS
Ansys
ANSS
+$44.4M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$43.1M

Sector Composition

1 Financials 19.43%
2 Technology 15.14%
3 Industrials 13%
4 Consumer Discretionary 11.82%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
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602
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603
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-5,382
604
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-1,437
605
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-4,362
606
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-85,246
607
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-146,015
608
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-36,842
609
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-37,705
610
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-288,973
611
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-783,876
612
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613
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-6,027
614
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-642,413
615
– –
-1,154
616
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-6,525
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