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
$5.8B
AUM Growth
-$3.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$38.6M
3
+$37M
4
TSN icon
Tyson Foods
TSN
+$36.7M
5
STX icon
Seagate
STX
+$35.7M

Top Sells

1
+$56.4M
2
+$44.4M
3
+$44.4M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$43.1M
5
GILD icon
Gilead Sciences
GILD
+$42.5M

Sector Composition

1 Financials 19.43%
2 Technology 15.14%
3 Industrials 13%
4 Consumer Discretionary 11.82%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$461K 0.01%
23,828
+3,934
352
$454K 0.01%
61,373
-2,543
353
$453K 0.01%
+25,265
354
$450K 0.01%
19,990
-13,105
355
$432K 0.01%
18,770
-7,888
356
$431K 0.01%
99,520
-42,836
357
$428K 0.01%
+6,691
358
$425K 0.01%
5,786
359
$423K 0.01%
39,266
-45,955
360
$422K 0.01%
+41,688
361
$418K 0.01%
13,299
-256
362
$415K 0.01%
2,222
-63
363
$402K 0.01%
18,267
+225
364
$398K 0.01%
95,167
+836
365
$393K 0.01%
150,504
+39,869
366
$384K 0.01%
11,164
-67
367
$381K 0.01%
53,580
-2,362
368
$381K 0.01%
6,060
+542
369
$379K 0.01%
177,123
-34,343
370
$377K 0.01%
44,285
-125,292
371
$377K 0.01%
13,238
+456
372
$373K 0.01%
1,502
+174
373
$371K 0.01%
2,622
-1,367
374
$369K 0.01%
64,667
-75,720
375
$368K 0.01%
+50,270
13 14
15
16 17