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
276
$3.19M 0.03%
+41,611
277
$2.25M 0.02%
101,825
-6,150
278
$1.82M 0.02%
170,975
+31,125
279
$1.7M 0.02%
182,600
+12,800
280
$1.68M 0.02%
206,668
-31,850
281
$1.67M 0.02%
190,780
-10,500
282
$1.63M 0.02%
107,700
+21,400
283
$1.61M 0.02%
112,008
-4,390
284
$1.6M 0.02%
78,736
+500
285
$1.56M 0.02%
67,000
286
$1.56M 0.02%
127,300
+52,900
287
$1.54M 0.02%
83,250
-800
288
$1.52M 0.02%
264,500
-15,000
289
$1.48M 0.01%
100,200
290
$1.47M 0.01%
116,412
+8,200
291
$1.43M 0.01%
183,362
+37,300
292
$1.42M 0.01%
72,675
-4,625
293
$1.4M 0.01%
28,111
-800
294
$1.4M 0.01%
56,846
295
$1.39M 0.01%
88,800
-5,000
296
$1.39M 0.01%
71,591
297
$1.36M 0.01%
82,400
-5,300
298
$1.36M 0.01%
90,650
-14,450
299
$1.36M 0.01%
53,975
300
$1.36M 0.01%
48,400
-2,700
10 11
12
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