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
$9.46B
AUM Growth
-$859M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$107M
3
+$74.1M
4
MUR icon
Murphy Oil
MUR
+$67.6M
5
STJ
St Jude Medical
STJ
+$40.4M

Top Sells

1
+$85.2M
2
+$69.2M
3
+$57.1M
4
CMCSA icon
Comcast
CMCSA
+$56.8M
5
HBI
Hanesbrands
HBI
+$55.2M

Sector Composition

1 Financials 20.67%
2 Consumer Discretionary 16.89%
3 Industrials 12.89%
4 Healthcare 10.26%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
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-67,800
627
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-317,260
628
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-34,925
629
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-11,975
630
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-4,675
631
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-107,200
632
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-1,108,540
633
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-107,800
634
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-10,300
635
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-41,600
636
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-11,500
637
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-5,855
638
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-499,885
639
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-42,000
640
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-37,625
641
– –
-436,720
642
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-471,225
643
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-9,550
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