WCM

Wedge Capital Management Portfolio holdings

AUM $5.9B
1-Year Est. Return 25.04%
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.67B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$52.9M
3
+$52.8M
4
LOW icon
Lowe's Companies
LOW
+$52.4M
5
CFN
CAREFUSION CORPORATION
CFN
+$52.3M

Top Sells

1
+$55.1M
2
+$48.8M
3
+$48M
4
CVS icon
CVS Health
CVS
+$42.8M
5
GAP
The Gap Inc
GAP
+$42.4M

Sector Composition

1 Industrials 19.27%
2 Financials 18.7%
3 Consumer Discretionary 16.99%
4 Healthcare 9.22%
5 Technology 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.93M 0.11%
296,965
-2,720
227
$9.57M 0.11%
409,559
-6,581
228
$8.86M 0.1%
100,379
-247
229
$8.82M 0.1%
167,157
+3,822
230
$8.66M 0.1%
103,664
-1,310
231
$8.6M 0.1%
203,975
-13,825
232
$8.51M 0.1%
116,176
-10,110
233
$8.48M 0.1%
772,040
+59,200
234
$8.47M 0.1%
+435,456
235
$8.47M 0.1%
+401,468
236
$8.46M 0.1%
127,840
+11,160
237
$8.46M 0.1%
152,064
-4,249
238
$8.41M 0.1%
107,986
-4,345
239
$8.37M 0.1%
227,292
-11,170
240
$8.3M 0.1%
131,910
+7,125
241
$8.3M 0.1%
84,211
-8,572
242
$8.3M 0.1%
109,371
-5,905
243
$8.29M 0.1%
748,238
+49,975
244
$8.25M 0.1%
106,525
-12,042
245
$8.15M 0.09%
363,050
+2,700
246
$8.07M 0.09%
300,510
-27,050
247
$8.03M 0.09%
399,105
-11,275
248
$7.95M 0.09%
94,569
+5,085
249
$7.82M 0.09%
184,835
+525
250
$7.76M 0.09%
185,500
-247
8 9
10
11 12