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
$8.77B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$44.3M
3
+$44.1M
4
CDW icon
CDW
CDW
+$43.7M
5
TSN icon
Tyson Foods
TSN
+$42.1M

Top Sells

1
+$155M
2
+$57.3M
3
+$55.6M
4
AAPL icon
Apple
AAPL
+$44.4M
5
QCOM icon
Qualcomm
QCOM
+$40.5M

Sector Composition

1 Financials 18.6%
2 Industrials 16.45%
3 Technology 11.59%
4 Healthcare 11.46%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.97M 0.07%
182,503
-20,421
252
$5.95M 0.07%
156,587
-109,156
253
$5.94M 0.07%
108,872
-31,350
254
$5.94M 0.07%
60,235
-10,268
255
$5.88M 0.07%
134,177
-22,748
256
$5.87M 0.07%
+316,161
257
$5.86M 0.07%
86,348
-5,015
258
$5.85M 0.07%
+100,185
259
$5.7M 0.06%
123,550
-17,552
260
$5.64M 0.06%
180,190
-19,392
261
$5.51M 0.06%
356,002
-38,439
262
$5.45M 0.06%
432,535
-17,515
263
$5.37M 0.06%
123,179
-18,221
264
$5.3M 0.06%
134,145
-15,664
265
$5.3M 0.06%
130,321
-17,329
266
$5.25M 0.06%
161,355
+31,410
267
$4.64M 0.05%
292,540
-31,805
268
$4.45M 0.05%
128,304
-50,615
269
$4.31M 0.05%
82,588
-11,977
270
$4.25M 0.05%
+82,822
271
$4.07M 0.05%
508,010
-74,564
272
$3.94M 0.04%
106,063
-1,575
273
$3.3M 0.04%
97,170
-13,061
274
$3.06M 0.03%
90,386
-13,907
275
$2.85M 0.03%
62,915
-8,799
9 10
11
12 13