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
$10.4B
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$59.6M
3
+$55.8M
4
AAPL icon
Apple
AAPL
+$54.7M
5
WFT
Weatherford International plc
WFT
+$47.2M

Top Sells

1
+$64.4M
2
+$59.6M
3
+$57.3M
4
CSC
Computer Sciences
CSC
+$50.4M
5
BBY icon
Best Buy
BBY
+$41.1M

Sector Composition

1 Financials 20.09%
2 Industrials 16.72%
3 Consumer Discretionary 13.58%
4 Healthcare 11.54%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.23M 0.08%
171,679
+7,664
252
$8.19M 0.08%
193,962
-27,376
253
$8.14M 0.08%
356,454
+79,552
254
$8.04M 0.08%
110,394
+10,173
255
$8.03M 0.08%
318,321
-17,931
256
$8M 0.08%
55,905
-4,128
257
$7.96M 0.08%
192,340
+10,425
258
$7.92M 0.08%
565,484
-1,154,161
259
$7.79M 0.07%
286,524
-2,440
260
$7.73M 0.07%
73,285
-6,968
261
$7.63M 0.07%
121,542
+949
262
$7.27M 0.07%
109,511
+3,668
263
$6.46M 0.06%
133,662
-2,728
264
$6.03M 0.06%
92,230
+3,327
265
$5.88M 0.06%
494,579
-3,229
266
$5.49M 0.05%
141,000
-60,981
267
$4.86M 0.05%
142,422
-384
268
$4.75M 0.05%
211,648
-94,438
269
$4.66M 0.04%
101,614
-379
270
$4.15M 0.04%
279,715
-432,144
271
$4.12M 0.04%
+86,904
272
$2.48M 0.02%
134,896
+62,526
273
$1.94M 0.02%
94,281
+26,671
274
$1.87M 0.02%
86,050
-4,110
275
$1.8M 0.02%
104,300
-29,800
9 10
11
12 13