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
$9.96B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$79.7M
3
+$72.5M
4
KEYS icon
Keysight
KEYS
+$69.6M
5
AMSG
Amsurg Corp
AMSG
+$55.5M

Top Sells

1
+$124M
2
+$106M
3
+$85.9M
4
CFN
CAREFUSION CORPORATION
CFN
+$73.7M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$66.1M

Sector Composition

1 Financials 20.75%
2 Consumer Discretionary 18.68%
3 Industrials 14.1%
4 Healthcare 10.27%
5 Technology 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.92M 0.08%
93,345
-8,900
252
$7.9M 0.08%
102,041
-1,030
253
$7.86M 0.08%
58,872
-5,027
254
$7.84M 0.08%
86,256
-7,925
255
$7.78M 0.08%
98,025
+26,350
256
$7.71M 0.08%
151,940
-17,240
257
$7.69M 0.08%
101,416
+5,775
258
$7.68M 0.08%
125,431
+15,775
259
$7.59M 0.08%
80,114
-4,400
260
$7.5M 0.08%
81,519
+7,571
261
$7.17M 0.07%
80,753
+12,939
262
$7.01M 0.07%
231,287
-9,352
263
$6.61M 0.07%
+77,375
264
$6.5M 0.07%
91,793
-2,933
265
$5.29M 0.05%
87,706
-2,148
266
$5.19M 0.05%
189,850
-5,700
267
$4.86M 0.05%
87,949
-1,390
268
$4.7M 0.05%
241,693
-4,854
269
$4.68M 0.05%
147,818
-2,480
270
$4.65M 0.05%
228,650
+28,806
271
$4.34M 0.04%
311,787
-417,147
272
$4.26M 0.04%
+110,644
273
$3.94M 0.04%
147,597
-870
274
$3.78M 0.04%
253,735
-3,258
275
$3.4M 0.03%
328,113
-4,616
9 10
11
12 13