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
$8.77B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$44.3M
3
+$44.1M
4
CDW icon
CDW
CDW
+$43.7M
5
TSN icon
Tyson Foods
TSN
+$42.1M

Top Sells

1
+$155M
2
+$57.3M
3
+$55.6M
4
AAPL icon
Apple
AAPL
+$44.4M
5
QCOM icon
Qualcomm
QCOM
+$40.5M

Sector Composition

1 Financials 18.6%
2 Industrials 16.45%
3 Technology 11.59%
4 Healthcare 11.46%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.95M 0.11%
183,838
-23,706
227
$9.85M 0.11%
409,444
-53,516
228
$9.52M 0.11%
599,231
-66,783
229
$9.12M 0.1%
120,848
-63,594
230
$8.95M 0.1%
240,058
+7,024
231
$8.78M 0.1%
1,126,902
-84,497
232
$8.67M 0.1%
818,122
-100,607
233
$8.62M 0.1%
47,501
+9,997
234
$8.58M 0.1%
313,425
-39,717
235
$8.03M 0.09%
192,854
+16,622
236
$7.98M 0.09%
704,849
-74,472
237
$7.91M 0.09%
516,349
-64,137
238
$7.75M 0.09%
64,985
-272,528
239
$7.5M 0.09%
255,804
-36,781
240
$6.87M 0.08%
305,529
-63,747
241
$6.82M 0.08%
236,623
-29,938
242
$6.8M 0.08%
75,325
-16,081
243
$6.67M 0.08%
70,497
+3,670
244
$6.63M 0.08%
302,534
-37,951
245
$6.6M 0.08%
34,582
-6,374
246
$6.41M 0.07%
328,875
+53,845
247
$6.16M 0.07%
100,046
-15,693
248
$6.14M 0.07%
142,410
-1,020
249
$6.12M 0.07%
+123,796
250
$6.01M 0.07%
71,544
-2,531
8 9
10
11 12