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
326
$636K 0.01%
23,601
-1,389
327
$632K 0.01%
+35,949
328
$628K 0.01%
30,463
-17,217
329
$604K 0.01%
6,418
-3,155
330
$599K 0.01%
42,123
-1,161
331
$591K 0.01%
152,763
-1,525
332
$580K 0.01%
26,081
-18,516
333
$575K 0.01%
45,218
-32,045
334
$569K 0.01%
111,967
+31,126
335
$568K 0.01%
+71,590
336
$562K 0.01%
5,112
-27
337
$562K 0.01%
3,487
338
$557K 0.01%
64,147
-26,343
339
$535K 0.01%
5,586
+253
340
$532K 0.01%
64,638
+36,081
341
$529K 0.01%
33,467
-1,561
342
$529K 0.01%
30,946
+15,937
343
$521K 0.01%
45,407
-948
344
$519K 0.01%
14,852
-20,870
345
$517K 0.01%
76,528
+33,044
346
$509K 0.01%
47,765
-2,107
347
$481K 0.01%
+29,303
348
$480K 0.01%
36,609
-2,076
349
$471K 0.01%
24,934
-3,401
350
$462K 0.01%
32,715
+2,960
12 13
14
15 16