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
326
$1.1M 0.01%
32,900
-4,200
327
$1.09M 0.01%
10,938
+2
328
$1.08M 0.01%
289,980
+53,760
329
$1.08M 0.01%
80,024
+6,407
330
$1.08M 0.01%
32,200
-1,200
331
$1.07M 0.01%
72,000
+28,600
332
$1.06M 0.01%
34,500
333
$1.06M 0.01%
372,700
+35,400
334
$1.05M 0.01%
42,500
+3,200
335
$1.04M 0.01%
102,366
+27,700
336
$1.03M 0.01%
40,950
+16,200
337
$1.03M 0.01%
15,707
-1,752
338
$1.02M 0.01%
40,500
-5,100
339
$1.02M 0.01%
+68,600
340
$1.02M 0.01%
27,373
-1,300
341
$1.01M 0.01%
46,454
+523
342
$1.01M 0.01%
33,400
-2,600
343
$1.01M 0.01%
38,200
-9,400
344
$1.01M 0.01%
11,781
-278
345
$1.01M 0.01%
17,563
+2,111
346
$1M 0.01%
55,250
347
$1M 0.01%
32,000
-1,200
348
$997K 0.01%
24,993
-7,042
349
$981K 0.01%
48,567
-526,404
350
$973K 0.01%
+30,800
12 13
14
15 16