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
301
$1.31M 0.01%
72,900
-17,000
302
$1.3M 0.01%
41,800
-10,000
303
$1.29M 0.01%
43,300
-8,000
304
$1.29M 0.01%
29,457
305
$1.28M 0.01%
45,361
-1,300
306
$1.26M 0.01%
30,300
307
$1.26M 0.01%
+64,100
308
$1.26M 0.01%
41,575
-1,500
309
$1.24M 0.01%
+35,500
310
$1.23M 0.01%
94,300
-20,400
311
$1.22M 0.01%
49,200
+5,000
312
$1.22M 0.01%
9,429
+1,362
313
$1.22M 0.01%
9,478
-76
314
$1.21M 0.01%
36,800
+1,000
315
$1.21M 0.01%
6,734
-1,438
316
$1.21M 0.01%
207,900
317
$1.19M 0.01%
32,200
-47,800
318
$1.18M 0.01%
5,900
319
$1.18M 0.01%
52,400
-1,434
320
$1.18M 0.01%
38,500
321
$1.13M 0.01%
44,054
+3,321
322
$1.13M 0.01%
114,800
+33,200
323
$1.12M 0.01%
45,700
+11,600
324
$1.11M 0.01%
40,343
-1,420
325
$1.1M 0.01%
15,965
-2,676
11 12
13
14 15