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
301
$1.33M 0.01%
77,750
-2,100
302
$1.33M 0.01%
53,700
-2,300
303
$1.3M 0.01%
26,859
+700
304
$1.3M 0.01%
60,600
-10,050
305
$1.3M 0.01%
32,276
-1,700
306
$1.29M 0.01%
72,250
307
$1.26M 0.01%
+135,800
308
$1.26M 0.01%
46,500
-8,600
309
$1.26M 0.01%
79,041
+9,100
310
$1.26M 0.01%
45,075
-1,500
311
$1.25M 0.01%
41,500
+24,400
312
$1.23M 0.01%
50,000
+5,500
313
$1.22M 0.01%
25,050
314
$1.21M 0.01%
89,800
315
$1.2M 0.01%
45,700
+10,800
316
$1.2M 0.01%
40,500
+7,400
317
$1.17M 0.01%
170,800
+45,412
318
$1.15M 0.01%
83,400
+12,100
319
$1.15M 0.01%
88,800
320
$1.11M 0.01%
22,750
-5,650
321
$1.1M 0.01%
14,500
+500
322
$1.1M 0.01%
83,800
323
$1.08M 0.01%
304,600
+46,300
324
$1.05M 0.01%
32,100
325
$1.05M 0.01%
41,125
+8,050
11 12
13
14 15