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
326
$1.04M 0.01%
19,200
+2,725
327
$1.03M 0.01%
39,900
-1,500
328
$1.03M 0.01%
6,050
-200
329
$1.03M 0.01%
40,700
330
$1.03M 0.01%
+23,050
331
$1.02M 0.01%
47,000
-2,600
332
$1.02M 0.01%
39,200
-1,300
333
$1.01M 0.01%
24,026
-3,900
334
$1M 0.01%
84,185
-8,015
335
$996K 0.01%
46,826
-1,937
336
$994K 0.01%
7,200
-200
337
$990K 0.01%
57,550
338
$989K 0.01%
41,800
+12,100
339
$980K 0.01%
48,400
-2,000
340
$977K 0.01%
76,000
341
$973K 0.01%
41,300
342
$973K 0.01%
8,525
+200
343
$970K 0.01%
106,450
344
$963K 0.01%
32,700
-4,700
345
$961K 0.01%
25,508
+4,775
346
$958K 0.01%
22,475
-1,625
347
$921K 0.01%
22,600
348
$911K 0.01%
68,300
-6,100
349
$890K 0.01%
84,600
-6,800
350
$887K 0.01%
54,555
+25
12 13
14
15 16