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
$8.4B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$63.1M
3
+$61.5M
4
INTC icon
Intel
INTC
+$59.5M
5
HPQ icon
HP
HPQ
+$55.8M

Top Sells

1
+$81.6M
2
+$70.7M
3
+$69.2M
4
ALLY icon
Ally Financial
ALLY
+$66M
5
ZBH icon
Zimmer Biomet
ZBH
+$62M

Sector Composition

1 Technology 20.89%
2 Financials 19.31%
3 Consumer Discretionary 14.93%
4 Industrials 11.93%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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615
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616
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617
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-10,603
618
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