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
$10.4B
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$59.6M
3
+$55.8M
4
AAPL icon
Apple
AAPL
+$54.7M
5
WFT
Weatherford International plc
WFT
+$47.2M

Top Sells

1
+$64.4M
2
+$59.6M
3
+$57.3M
4
CSC
Computer Sciences
CSC
+$50.4M
5
BBY icon
Best Buy
BBY
+$41.1M

Sector Composition

1 Financials 20.09%
2 Industrials 16.72%
3 Consumer Discretionary 13.58%
4 Healthcare 11.54%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.5M 0.11%
258,174
-2,701
227
$11.5M 0.11%
257,007
-47,754
228
$11.5M 0.11%
1,393,853
+288,674
229
$11.4M 0.11%
+964,055
230
$11.4M 0.11%
610,333
-3,398
231
$11.3M 0.11%
518,577
+221
232
$11.2M 0.11%
439,720
+11,066
233
$11.1M 0.11%
183,137
-20,598
234
$11.1M 0.11%
752,600
-4,600
235
$11M 0.11%
218,114
+10,840
236
$11M 0.1%
421,882
+13,155
237
$10.9M 0.1%
391,544
+46,802
238
$10.8M 0.1%
544,268
-2,646
239
$10.7M 0.1%
49,380
-4,951
240
$10.7M 0.1%
145,645
-18,800
241
$10M 0.1%
260,461
-111,386
242
$9.99M 0.1%
80,871
-19,685
243
$9.41M 0.09%
364,270
+334,867
244
$8.97M 0.09%
264,595
+5,309
245
$8.62M 0.08%
102,090
+10,424
246
$8.58M 0.08%
90,381
-463
247
$8.55M 0.08%
129,170
+4,051
248
$8.5M 0.08%
158,507
-6,575
249
$8.34M 0.08%
139,807
-14,040
250
$8.25M 0.08%
69,181
+993
8 9
10
11 12