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
301
$868K 0.02%
83,568
+22,940
302
$857K 0.01%
5,139
+2,002
303
$853K 0.01%
63,230
-17,404
304
$850K 0.01%
42,324
+15,256
305
$846K 0.01%
20,441
-16,315
306
$820K 0.01%
86,600
+25,266
307
$813K 0.01%
+45,741
308
$809K 0.01%
62,676
-9,357
309
$759K 0.01%
+15,002
310
$754K 0.01%
228,596
+101,522
311
$754K 0.01%
110,058
-57,106
312
$751K 0.01%
+141,640
313
$741K 0.01%
+75,263
314
$727K 0.01%
74,514
-33,333
315
$711K 0.01%
69,072
-29,613
316
$705K 0.01%
8,780
-470
317
$702K 0.01%
38,691
+6,949
318
$697K 0.01%
409,773
+250,025
319
$692K 0.01%
56,039
-56,262
320
$685K 0.01%
61,349
-328
321
$678K 0.01%
20,287
-14,898
322
$676K 0.01%
79,381
-146,700
323
$670K 0.01%
26,942
+441
324
$653K 0.01%
96,877
-21,826
325
$648K 0.01%
+47,226
11 12
13
14 15