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
276
$1.75M 0.02%
54,200
-19,300
277
$1.71M 0.02%
78,600
-2,700
278
$1.7M 0.02%
64,400
-2,800
279
$1.67M 0.02%
170,932
+2,781
280
$1.62M 0.02%
84,605
-2,066
281
$1.59M 0.02%
152,000
+23,400
282
$1.57M 0.02%
135,741
+29,600
283
$1.55M 0.01%
82,231
+15,700
284
$1.53M 0.01%
72,100
-5,200
285
$1.51M 0.01%
97,609
+18,536
286
$1.5M 0.01%
16,559
-600
287
$1.47M 0.01%
+8,383
288
$1.41M 0.01%
59,800
-2,300
289
$1.41M 0.01%
23,326
290
$1.4M 0.01%
26,100
291
$1.39M 0.01%
21,400
-2,500
292
$1.36M 0.01%
53,200
-3,100
293
$1.35M 0.01%
54,227
-1,800
294
$1.35M 0.01%
87,576
+11,376
295
$1.35M 0.01%
5,299
-3
296
$1.34M 0.01%
35,725
+1,500
297
$1.33M 0.01%
108,700
+16,600
298
$1.33M 0.01%
36,650
-1,100
299
$1.32M 0.01%
11,836
-14
300
$1.31M 0.01%
27,800
10 11
12
13 14