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
$5.8B
AUM Growth
-$3.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$38.6M
3
+$37M
4
TSN icon
Tyson Foods
TSN
+$36.7M
5
STX icon
Seagate
STX
+$35.7M

Top Sells

1
+$56.4M
2
+$44.4M
3
+$44.4M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$43.1M
5
GILD icon
Gilead Sciences
GILD
+$42.5M

Sector Composition

1 Financials 19.43%
2 Technology 15.14%
3 Industrials 13%
4 Consumer Discretionary 11.82%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.44M 0.08%
1,350,864
+24,566
252
$4.42M 0.08%
1,359,674
+26,469
253
$4.3M 0.07%
+146,806
254
$4.27M 0.07%
810,636
+115,984
255
$4.06M 0.07%
568,029
+58,620
256
$3.92M 0.07%
173,348
-1,954
257
$3.72M 0.06%
157,015
+5,332
258
$3.61M 0.06%
124,905
+38,118
259
$3.58M 0.06%
130,967
+158
260
$3.28M 0.06%
127,290
+3,642
261
$2.96M 0.05%
592,168
+26,330
262
$2.86M 0.05%
20,280
+18,519
263
$2.82M 0.05%
218,691
+13,406
264
$2.81M 0.05%
135,250
+33,169
265
$2.76M 0.05%
82,688
+576
266
$2.52M 0.04%
+260,144
267
$2.45M 0.04%
90,657
-1,043
268
$2.19M 0.04%
59,700
+82
269
$2.19M 0.04%
317,049
+2,746
270
$1.83M 0.03%
185,797
+3,110
271
$1.69M 0.03%
278,948
+94,439
272
$1.66M 0.03%
26,517
+2,633
273
$1.56M 0.03%
15,980
+3,280
274
$1.51M 0.03%
+104,303
275
$1.51M 0.03%
184,848
+128,248
9 10
11
12 13