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
$7.27B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$57.6M
3
+$54M
4
DOX icon
Amdocs
DOX
+$51.1M
5
LMT icon
Lockheed Martin
LMT
+$50M

Top Sells

1
+$45.5M
2
+$39.8M
3
+$39.7M
4
CDW icon
CDW
CDW
+$37.1M
5
TSN icon
Tyson Foods
TSN
+$36.7M

Sector Composition

1 Financials 19%
2 Technology 15.45%
3 Industrials 13.65%
4 Consumer Discretionary 11.19%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$563K 0.01%
5,983
-215,512
352
$558K 0.01%
50,270
353
$552K 0.01%
2,204
-18
354
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+15,241
355
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+34,516
356
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+1,826
357
$526K 0.01%
6,021
-39
358
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22,038
+11,498
359
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65,820
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360
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14,082
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361
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29,251
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362
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69,663
-7,011
363
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364
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2,564
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365
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366
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367
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142,280
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368
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369
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14,950
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370
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5,550
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371
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5,831
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372
$426K 0.01%
9,143
373
$422K 0.01%
17,165
-25,159
374
$414K 0.01%
1,317
-185
375
$410K 0.01%
17,951
-316
13 14
15
16 17