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
276
$1.39M 0.02%
28,509
+700
277
$1.39M 0.02%
77,800
+7,900
278
$1.39M 0.02%
43,225
279
$1.29M 0.01%
40,225
+6,000
280
$1.28M 0.01%
36,638
+5,700
281
$1.25M 0.01%
33,898
+2,860
282
$1.25M 0.01%
145,750
-3,400
283
$1.23M 0.01%
66,511
+500
284
$1.23M 0.01%
50,016
-300
285
$1.22M 0.01%
84,175
+7,600
286
$1.22M 0.01%
77,350
-13,900
287
$1.2M 0.01%
73,563
-15,800
288
$1.2M 0.01%
58,100
+7,700
289
$1.2M 0.01%
37,741
-1,800
290
$1.19M 0.01%
68,850
-300
291
$1.19M 0.01%
39,521
+4,200
292
$1.19M 0.01%
49,300
-1,600
293
$1.18M 0.01%
50,500
294
$1.18M 0.01%
118,962
+47,900
295
$1.17M 0.01%
25,550
+4,500
296
$1.15M 0.01%
49,525
+10,300
297
$1.15M 0.01%
156,088
+900
298
$1.15M 0.01%
77,800
+18,600
299
$1.15M 0.01%
81,750
+4,600
300
$1.14M 0.01%
117,200
-18,600
10 11
12
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