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
276
$1.49M 0.03%
239,671
+32,004
277
$1.48M 0.03%
100,419
+20,081
278
$1.41M 0.02%
24,200
-840
279
$1.31M 0.02%
39,002
+14,573
280
$1.27M 0.02%
95,610
+27,424
281
$1.21M 0.02%
64,446
+14,681
282
$1.2M 0.02%
57,133
+34,670
283
$1.2M 0.02%
31,361
+14,524
284
$1.15M 0.02%
+86,928
285
$1.14M 0.02%
51,009
+14,817
286
$1.1M 0.02%
+147,313
287
$1.09M 0.02%
112,911
-53,891
288
$1.08M 0.02%
33,045
+3,624
289
$1.06M 0.02%
77,686
+7,099
290
$1.06M 0.02%
89,165
+23,753
291
$1.04M 0.02%
97,134
-23,169
292
$1.04M 0.02%
+87,408
293
$1.04M 0.02%
89,259
+43,968
294
$1.02M 0.02%
+25,430
295
$995K 0.02%
35,431
+19,751
296
$965K 0.02%
303,594
+100,219
297
$958K 0.02%
471,982
-97,444
298
$938K 0.02%
195,434
-56,421
299
$902K 0.02%
+31,352
300
$890K 0.02%
+55,134
10 11
12
13 14