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
326
$1.45M 0.02%
50,933
+9,043
327
$1.44M 0.02%
67,124
+2,415
328
$1.43M 0.02%
152,646
+21,633
329
$1.37M 0.02%
62,789
+9,235
330
$1.37M 0.02%
90,885
+14,665
331
$1.37M 0.02%
76,400
+3,397
332
$1.36M 0.02%
197,438
-23,026
333
$1.33M 0.02%
78,440
+10,910
334
$1.33M 0.02%
48,378
+14,292
335
$1.33M 0.02%
52,474
+7,589
336
$1.32M 0.02%
149,602
+24,613
337
$1.31M 0.02%
45,905
-8,606
338
$1.27M 0.01%
29,030
+5,130
339
$1.27M 0.01%
19,979
+3,347
340
$1.24M 0.01%
66,153
+13,900
341
$1.23M 0.01%
33,590
+5,591
342
$1.23M 0.01%
182,823
+28,428
343
$1.23M 0.01%
118,436
+60,434
344
$1.22M 0.01%
24,836
+254
345
$1.21M 0.01%
142,582
+51,826
346
$1.16M 0.01%
24,500
-935,768
347
$1.15M 0.01%
103,697
+18,546
348
$1.15M 0.01%
609,760
+165,784
349
$1.14M 0.01%
57,718
+10,156
350
$1.14M 0.01%
83,499
+15,688
12 13
14
15 16