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
301
$954K 0.01%
+128,578
302
$939K 0.01%
58,659
-30,506
303
$905K 0.01%
51,082
-26,604
304
$888K 0.01%
65,644
-3,428
305
$882K 0.01%
+88,173
306
$860K 0.01%
28,651
-1,812
307
$850K 0.01%
15,002
308
$831K 0.01%
44,630
+5,939
309
$814K 0.01%
7,415
-122,320
310
$810K 0.01%
70,097
-4,417
311
$808K 0.01%
120,031
-183,563
312
$797K 0.01%
+75,056
313
$789K 0.01%
+65,945
314
$785K 0.01%
61,349
315
$771K 0.01%
6,769
-2,011
316
$767K 0.01%
+129,772
317
$767K 0.01%
78,883
-7,717
318
$757K 0.01%
23,601
319
$751K 0.01%
19,000
-1,287
320
$748K 0.01%
55,139
321
$738K 0.01%
102,304
+2,784
322
$733K 0.01%
22,975
+14,877
323
$729K 0.01%
+12,477
324
$720K 0.01%
30,585
-2,882
325
$711K 0.01%
20,881
-1,335,532
11 12
13
14 15