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
$8.67B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$52.9M
3
+$52.8M
4
LOW icon
Lowe's Companies
LOW
+$52.4M
5
CFN
CAREFUSION CORPORATION
CFN
+$52.3M

Top Sells

1
+$55.1M
2
+$48.8M
3
+$48M
4
CVS icon
CVS Health
CVS
+$42.8M
5
GAP
The Gap Inc
GAP
+$42.4M

Sector Composition

1 Industrials 19.27%
2 Financials 18.7%
3 Consumer Discretionary 16.99%
4 Healthcare 9.22%
5 Technology 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$580K 0.01%
60,800
+900
352
$577K 0.01%
+28,700
353
$573K 0.01%
45,738
-2,339
354
$573K 0.01%
28,700
-6,700
355
$572K 0.01%
82,800
-700
356
$572K 0.01%
50,550
+11,600
357
$571K 0.01%
30,500
+15,200
358
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30,405
-22,700
359
$567K 0.01%
5,300
-500
360
$566K 0.01%
25,775
+4,800
361
$564K 0.01%
93,300
+200
362
$563K 0.01%
24,100
-1,100
363
$563K 0.01%
58,200
+29,100
364
$561K 0.01%
56,166
+2,700
365
$558K 0.01%
4,970
+1,060
366
$557K 0.01%
21,249
+200
367
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42,798
-1,611
368
$557K 0.01%
39,400
+6,400
369
$553K 0.01%
17,724
+2,400
370
$553K 0.01%
114,829
+17,500
371
$548K 0.01%
36,346
+8,200
372
$544K 0.01%
20,300
-1,000
373
$544K 0.01%
54,900
-5,400
374
$543K 0.01%
42,000
+1,200
375
$539K 0.01%
44,200
+8,100
13 14
15
16 17