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
$9.96B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$79.7M
3
+$72.5M
4
KEYS icon
Keysight
KEYS
+$69.6M
5
AMSG
Amsurg Corp
AMSG
+$55.5M

Top Sells

1
+$124M
2
+$106M
3
+$85.9M
4
CFN
CAREFUSION CORPORATION
CFN
+$73.7M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$66.1M

Sector Composition

1 Financials 20.75%
2 Consumer Discretionary 18.68%
3 Industrials 14.1%
4 Healthcare 10.27%
5 Technology 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$886K 0.01%
17,350
-725
352
$883K 0.01%
5,869
-1,289
353
$883K 0.01%
37,350
-11,550
354
$849K 0.01%
11,704
-2,825
355
$829K 0.01%
13,650
+1,000
356
$812K 0.01%
20,825
-3,550
357
$800K 0.01%
64,100
-15,400
358
$796K 0.01%
11,275
+2,750
359
$791K 0.01%
10,850
-525
360
$785K 0.01%
33,700
+12,500
361
$775K 0.01%
136,700
-5,000
362
$774K 0.01%
17,400
-1,050
363
$770K 0.01%
11,475
-1,325
364
$770K 0.01%
18,525
+2,000
365
$761K 0.01%
36,400
-1,400
366
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23,650
+3,550
367
$755K 0.01%
8,148
-146
368
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44,200
-2,800
369
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46,950
-1,725
370
$743K 0.01%
22,050
+25
371
$742K 0.01%
5,925
+500
372
$742K 0.01%
44,125
-3,900
373
$740K 0.01%
20,425
-1,100
374
$738K 0.01%
42,985
375
$731K 0.01%
18,875
+300
13 14
15
16 17