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
$5.9B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$59.9M
3
+$59.8M
4
IDCC icon
InterDigital
IDCC
+$52.9M
5
VOYA icon
Voya Financial
VOYA
+$36.1M

Top Sells

1
+$63.6M
2
+$40.1M
3
+$39.2M
4
WFC icon
Wells Fargo
WFC
+$38.2M
5
SNV
Synovus
SNV
+$36.4M

Sector Composition

1 Technology 31.86%
2 Financials 14.99%
3 Consumer Discretionary 12.84%
4 Healthcare 12.25%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.25M 0.12%
52,012
+99
177
$7.16M 0.12%
86,184
-13,628
178
$7.15M 0.12%
31,171
-4,008
179
$7.08M 0.12%
15,494
+3,393
180
$7.04M 0.12%
53,272
+3,118
181
$7.01M 0.12%
229,420
+40,516
182
$6.97M 0.12%
200,991
+239
183
$6.93M 0.12%
44,881
-5,248
184
$6.89M 0.12%
56,793
-11,090
185
$6.85M 0.12%
25,101
-1,726
186
$6.8M 0.12%
68,481
+1,156
187
$6.74M 0.11%
839
+123
188
$6.73M 0.11%
101,388
-2,866
189
$6.61M 0.11%
74,373
-1,122
190
$6.6M 0.11%
31,227
-262
191
$6.55M 0.11%
70,083
-1,916
192
$6.54M 0.11%
48,306
-8,899
193
$6.5M 0.11%
150,732
-2,242
194
$6.37M 0.11%
155,848
+1,267
195
$6.33M 0.11%
51,870
+860
196
$6.3M 0.11%
63,914
-17,263
197
$6.24M 0.11%
22,219
-152
198
$6.09M 0.1%
23,344
+3,479
199
$6.02M 0.1%
122,737
+4,226
200
$5.99M 0.1%
62,398
-8,835
6 7
8
9 10