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
$5.8B
AUM Growth
-$3.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$38.6M
3
+$37M
4
TSN icon
Tyson Foods
TSN
+$36.7M
5
STX icon
Seagate
STX
+$35.7M

Top Sells

1
+$56.4M
2
+$44.4M
3
+$44.4M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$43.1M
5
GILD icon
Gilead Sciences
GILD
+$42.5M

Sector Composition

1 Financials 19.43%
2 Technology 15.14%
3 Industrials 13%
4 Consumer Discretionary 11.82%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.57M 0.1%
355,846
-54,476
227
$5.54M 0.1%
145,244
+33,564
228
$5.49M 0.09%
445,596
+96,174
229
$5.44M 0.09%
44,899
+8,122
230
$5.44M 0.09%
30,694
+4,145
231
$5.3M 0.09%
442,049
+1,134
232
$5.28M 0.09%
90,906
-14,031
233
$5.27M 0.09%
1,601,271
+257,703
234
$5.21M 0.09%
69,031
-23,051
235
$5.21M 0.09%
147,963
-26,531
236
$5.2M 0.09%
144,325
+1,057
237
$5.1M 0.09%
185,632
-845
238
$5.09M 0.09%
352,475
+2,451
239
$5M 0.09%
191,299
+5,382
240
$4.95M 0.09%
19,855
+83
241
$4.94M 0.09%
+494,167
242
$4.79M 0.08%
314,606
+52,715
243
$4.78M 0.08%
342,370
+10,729
244
$4.77M 0.08%
102,984
-25,027
245
$4.74M 0.08%
122,179
+2,114
246
$4.74M 0.08%
64,565
+901
247
$4.73M 0.08%
625,754
+41,323
248
$4.62M 0.08%
172,307
+2,500
249
$4.58M 0.08%
155,542
-33,463
250
$4.52M 0.08%
345,246
-7,197
8 9
10
11 12