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
$7.27B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$57.6M
3
+$54M
4
DOX icon
Amdocs
DOX
+$51.1M
5
LMT icon
Lockheed Martin
LMT
+$50M

Top Sells

1
+$45.5M
2
+$39.8M
3
+$39.7M
4
CDW icon
CDW
CDW
+$37.1M
5
TSN icon
Tyson Foods
TSN
+$36.7M

Sector Composition

1 Financials 19%
2 Technology 15.45%
3 Industrials 13.65%
4 Consumer Discretionary 11.19%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.33M 0.09%
357,505
+15,135
227
$6.31M 0.09%
113,125
-9,054
228
$6.28M 0.09%
837,116
+51,704
229
$6.27M 0.09%
226,204
+19,565
230
$6.14M 0.08%
117,365
+14,381
231
$6.14M 0.08%
153,787
+5,824
232
$6.12M 0.08%
316,773
-28,473
233
$6.11M 0.08%
113,808
-31,436
234
$6.08M 0.08%
195,367
+9,735
235
$6M 0.08%
180,069
+24,527
236
$6M 0.08%
144,904
+579
237
$5.99M 0.08%
92,030
+1,124
238
$5.98M 0.08%
560,984
-7,045
239
$5.98M 0.08%
450,529
+4,933
240
$5.89M 0.08%
1,713,167
+111,896
241
$5.86M 0.08%
89,105
-24,890
242
$5.78M 0.08%
69,573
+542
243
$5.74M 0.08%
66,488
+1,923
244
$5.69M 0.08%
142,425
-48,360
245
$5.62M 0.08%
213,692
-73,500
246
$5.34M 0.07%
132,777
+7,872
247
$4.58M 0.06%
1,914,369
-4,537,317
248
$4.47M 0.06%
180,536
+7,188
249
$4.28M 0.06%
201,750
-93,510
250
$3.97M 0.05%
222,805
+4,114
8 9
10
11 12