WCM

Wedge Capital Management Portfolio holdings

AUM $5.9B
1-Year Est. Return 25%
This Quarter Est. Return
1 Year Est. Return
+25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.96B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$79.7M
3
+$72.5M
4
KEYS icon
Keysight
KEYS
+$69.6M
5
AMSG
Amsurg Corp
AMSG
+$55.5M

Top Sells

1
+$124M
2
+$106M
3
+$85.9M
4
CFN
CAREFUSION CORPORATION
CFN
+$73.7M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$66.1M

Sector Composition

1 Financials 20.75%
2 Consumer Discretionary 18.68%
3 Industrials 14.1%
4 Healthcare 10.27%
5 Technology 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.5M 0.11%
286,783
-5,791
227
$10.4M 0.1%
1,062,077
-13,140
228
$10.4M 0.1%
721,647
-8,906
229
$10.2M 0.1%
580,168
+5,280
230
$10M 0.1%
337,086
-11,693
231
$10M 0.1%
327,693
-7,246
232
$9.65M 0.1%
703,198
-9,745
233
$9.49M 0.1%
13,900
-510
234
$9.28M 0.09%
408,040
-9,500
235
$9.14M 0.09%
427,645
+300,911
236
$9.09M 0.09%
355,212
-6,007
237
$8.86M 0.09%
147,720
+5,790
238
$8.75M 0.09%
45,456
-280,309
239
$8.73M 0.09%
143,150
+125,900
240
$8.72M 0.09%
189,783
-20,810
241
$8.55M 0.09%
49,250
-11,400
242
$8.31M 0.08%
286,658
-6,348
243
$8.19M 0.08%
116,583
-1,843
244
$8.08M 0.08%
236,960
-9,350
245
$8.01M 0.08%
157,310
-14,075
246
$8M 0.08%
+146,750
247
$7.99M 0.08%
132,885
+8,450
248
$7.98M 0.08%
153,542
-3,100
249
$7.93M 0.08%
68,614
-12,100
250
$7.93M 0.08%
339,325
+99,550
8 9
10
11 12