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
$7.27B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$57.6M
3
+$54M
4
DOX icon
Amdocs
DOX
+$51.1M
5
LMT icon
Lockheed Martin
LMT
+$50M

Top Sells

1
+$45.5M
2
+$39.8M
3
+$39.7M
4
CDW icon
CDW
CDW
+$37.1M
5
TSN icon
Tyson Foods
TSN
+$36.7M

Sector Composition

1 Financials 19%
2 Technology 15.45%
3 Industrials 13.65%
4 Consumer Discretionary 11.19%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.19M 0.02%
13,053
-13,464
277
$1.18M 0.02%
5,200
+61
278
$1.18M 0.02%
228,596
279
$1.17M 0.02%
25,430
280
$1.17M 0.02%
63,735
+505
281
$1.16M 0.02%
63,918
-528
282
$1.16M 0.02%
141,640
283
$1.13M 0.02%
+38,080
284
$1.11M 0.02%
25,205
-6,156
285
$1.11M 0.02%
90,932
+3,524
286
$1.1M 0.02%
92,522
+3,263
287
$1.09M 0.01%
+57,648
288
$1.07M 0.01%
+168,464
289
$1.05M 0.01%
195,434
290
$1.05M 0.01%
50,079
+4,338
291
$1.04M 0.01%
116,300
-31,013
292
$1.03M 0.01%
+69,960
293
$1.02M 0.01%
69,478
-14,090
294
$1M 0.01%
20,441
295
$998K 0.01%
29,282
-6,149
296
$983K 0.01%
29,424
-3,621
297
$981K 0.01%
45,365
+25,375
298
$971K 0.01%
57,492
-38,118
299
$970K 0.01%
54,089
+29,155
300
$968K 0.01%
+46,251
10 11
12
13 14