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
301
$1.73M 0.02%
148,543
-79
302
$1.71M 0.02%
18,990
-2,989
303
$1.7M 0.02%
135,594
-52,257
304
$1.68M 0.02%
81,248
+13,848
305
$1.66M 0.02%
16,971
+892
306
$1.66M 0.02%
104,966
+30,189
307
$1.65M 0.02%
65,521
+11,051
308
$1.64M 0.02%
35,600
+5,502
309
$1.64M 0.02%
18,527
+3,545
310
$1.63M 0.02%
111,584
+20,169
311
$1.62M 0.02%
49,490
+8,690
312
$1.59M 0.02%
37,197
+13,344
313
$1.59M 0.02%
29,257
-558,188
314
$1.58M 0.02%
72,275
+12,965
315
$1.58M 0.02%
75,321
+26,890
316
$1.58M 0.02%
47,717
+3,397
317
$1.58M 0.02%
60,586
+10,664
318
$1.57M 0.02%
98,171
+5,117
319
$1.56M 0.02%
108,019
+6,087
320
$1.53M 0.02%
109,173
+30,423
321
$1.52M 0.02%
34,827
+5,302
322
$1.51M 0.02%
239,599
+35,205
323
$1.48M 0.02%
95,074
+9,241
324
$1.47M 0.02%
91,809
+25,231
325
$1.47M 0.02%
109,544
+18,731
11 12
13
14 15