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
$8.67B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$52.9M
3
+$52.8M
4
LOW icon
Lowe's Companies
LOW
+$52.4M
5
CFN
CAREFUSION CORPORATION
CFN
+$52.3M

Top Sells

1
+$55.1M
2
+$48.8M
3
+$48M
4
CVS icon
CVS Health
CVS
+$42.8M
5
GAP
The Gap Inc
GAP
+$42.4M

Sector Composition

1 Industrials 19.27%
2 Financials 18.7%
3 Consumer Discretionary 16.99%
4 Healthcare 9.22%
5 Technology 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.74M 0.09%
26,358
+265
252
$7.61M 0.09%
371,236
-69,960
253
$7.37M 0.09%
338,748
-600
254
$6.73M 0.08%
111,452
-2,235
255
$6.53M 0.08%
345,620
-5,602
256
$6.33M 0.07%
315,135
-8,250
257
$6.01M 0.07%
130,652
+46,157
258
$5.28M 0.06%
283,653
+10,746
259
$5.22M 0.06%
+64,115
260
$5.04M 0.06%
137,737
+24,868
261
$4.92M 0.06%
+144,525
262
$4.8M 0.06%
177,530
-1,100
263
$4.58M 0.05%
262,583
-3,295
264
$4.48M 0.05%
96,950
+1,850
265
$4.4M 0.05%
112,028
+884
266
$4.25M 0.05%
290,321
+825
267
$4.07M 0.05%
162,101
+124,497
268
$3.81M 0.04%
127,575
+6,875
269
$3.73M 0.04%
170,195
+6,475
270
$1.95M 0.02%
82,100
+21,050
271
$1.52M 0.02%
152,350
+37,925
272
$1.45M 0.02%
40,875
+3,800
273
$1.44M 0.02%
101,300
+9,000
274
$1.43M 0.02%
44,050
+21,150
275
$1.41M 0.02%
204,780
+77,000
9 10
11
12 13