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
$8.77B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$44.3M
3
+$44.1M
4
CDW icon
CDW
CDW
+$43.7M
5
TSN icon
Tyson Foods
TSN
+$42.1M

Top Sells

1
+$155M
2
+$57.3M
3
+$55.6M
4
AAPL icon
Apple
AAPL
+$44.4M
5
QCOM icon
Qualcomm
QCOM
+$40.5M

Sector Composition

1 Financials 18.6%
2 Industrials 16.45%
3 Technology 11.59%
4 Healthcare 11.46%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.13M 0.01%
57,671
+9,874
352
$1.11M 0.01%
160,909
353
$1.08M 0.01%
51,311
+7,265
354
$1.06M 0.01%
76,464
+53,392
355
$1.04M 0.01%
21,891
-5,262
356
$1.03M 0.01%
9,386
-1,070
357
$1.02M 0.01%
167,334
+28,932
358
$1.02M 0.01%
8,375
-130
359
$1.02M 0.01%
236,095
+92,152
360
$973K 0.01%
59,773
+8,987
361
$971K 0.01%
331,444
+62,317
362
$945K 0.01%
67,181
+10,852
363
$940K 0.01%
122,510
+18,625
364
$940K 0.01%
321,809
+6,026
365
$930K 0.01%
+72,481
366
$930K 0.01%
10,440
+220
367
$923K 0.01%
15,740
+620
368
$922K 0.01%
47,948
+17,517
369
$913K 0.01%
100,775
+17,675
370
$908K 0.01%
39,499
+6,478
371
$907K 0.01%
12,413
-1,209
372
$901K 0.01%
24,816
-5,718
373
$900K 0.01%
77,093
+22,310
374
$888K 0.01%
75,564
+12,427
375
$877K 0.01%
37,763
+14,599
13 14
15
16 17