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
276
$2.79M 0.03%
132,538
-17,027
277
$2.78M 0.03%
172,063
+12,792
278
$2.56M 0.03%
86,910
-9,416
279
$2.49M 0.03%
205,950
+29,009
280
$2.31M 0.03%
12,831
+2,014
281
$2.18M 0.02%
63,757
+10,728
282
$2.15M 0.02%
43,422
+6,405
283
$2.13M 0.02%
99,285
+16,082
284
$2.11M 0.02%
73,427
+12,087
285
$2.1M 0.02%
82,180
+14,711
286
$2.08M 0.02%
197,919
+29,254
287
$2.06M 0.02%
66,284
+23,009
288
$2.05M 0.02%
120,022
+11,313
289
$2.02M 0.02%
97,091
+14,073
290
$1.99M 0.02%
74,839
+13,871
291
$1.97M 0.02%
52,750
+14,711
292
$1.96M 0.02%
38,800
+9,794
293
$1.95M 0.02%
50,803
+13,389
294
$1.94M 0.02%
276,721
+31,048
295
$1.93M 0.02%
50,267
+8,373
296
$1.85M 0.02%
53,706
+8,916
297
$1.85M 0.02%
80,149
+13,061
298
$1.84M 0.02%
43,765
+10,311
299
$1.79M 0.02%
73,174
+13,754
300
$1.76M 0.02%
6,567
+1,254
10 11
12
13 14