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
326
$685K 0.01%
44,628
+33,704
327
$680K 0.01%
21,121
-9,825
328
$679K 0.01%
35,949
329
$674K 0.01%
3,487
330
$664K 0.01%
42,123
331
$659K 0.01%
105,059
+76,481
332
$654K 0.01%
+63,762
333
$646K 0.01%
+132,909
334
$645K 0.01%
+38,240
335
$643K 0.01%
38,172
-24,504
336
$642K 0.01%
40,435
+27,633
337
$637K 0.01%
51,656
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338
$631K 0.01%
5,274
+162
339
$623K 0.01%
99,493
-12,474
340
$615K 0.01%
37,001
+7,698
341
$612K 0.01%
45,218
342
$604K 0.01%
+68,269
343
$597K 0.01%
96,877
344
$596K 0.01%
40,044
-4,241
345
$594K 0.01%
26,081
346
$592K 0.01%
94,220
+17,692
347
$585K 0.01%
+126,674
348
$579K 0.01%
5,153
-433
349
$572K 0.01%
144,791
+77,886
350
$569K 0.01%
6,418
12 13
14
15 16