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
$10.4B
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$59.6M
3
+$55.8M
4
AAPL icon
Apple
AAPL
+$54.7M
5
WFT
Weatherford International plc
WFT
+$47.2M

Top Sells

1
+$64.4M
2
+$59.6M
3
+$57.3M
4
CSC
Computer Sciences
CSC
+$50.4M
5
BBY icon
Best Buy
BBY
+$41.1M

Sector Composition

1 Financials 20.09%
2 Industrials 16.72%
3 Consumer Discretionary 13.58%
4 Healthcare 11.54%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$964K 0.01%
60,600
+17,900
352
$958K 0.01%
44,350
353
$957K 0.01%
30,400
354
$955K 0.01%
+64,100
355
$950K 0.01%
11,652
+24
356
$939K 0.01%
12,200
+5,785
357
$932K 0.01%
23,537
+1,541
358
$929K 0.01%
34,346
359
$926K 0.01%
50,600
360
$912K 0.01%
97,000
361
$910K 0.01%
23,923
+62
362
$908K 0.01%
+23,345
363
$905K 0.01%
87,950
364
$891K 0.01%
52,432
+11,032
365
$891K 0.01%
7,780
-1,015
366
$871K 0.01%
75,400
-4,300
367
$864K 0.01%
36,243
+90
368
$863K 0.01%
75,000
369
$862K 0.01%
64,800
370
$858K 0.01%
16,515
-421
371
$852K 0.01%
226,700
372
$849K 0.01%
9,134
-988
373
$840K 0.01%
112,400
+8,600
374
$835K 0.01%
113,017
375
$823K 0.01%
12,990
+98
13 14
15
16 17