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
376
$728K 0.01%
33,600
-1,500
377
$728K 0.01%
30,800
-5,200
378
$725K 0.01%
25,875
-4,950
379
$714K 0.01%
43,000
-1,900
380
$712K 0.01%
76,666
381
$710K 0.01%
33,450
-12,900
382
$708K 0.01%
68,900
-1,800
383
$704K 0.01%
83,300
+15,000
384
$703K 0.01%
48,100
-2,900
385
$697K 0.01%
40,600
-2,300
386
$696K 0.01%
36,800
-8,400
387
$692K 0.01%
72,600
-2,200
388
$691K 0.01%
65,400
+24,100
389
$685K 0.01%
33,200
+200
390
$682K 0.01%
78,700
+18,311
391
$680K 0.01%
28,000
-700
392
$678K 0.01%
29,400
-1,400
393
$677K 0.01%
82,100
-3,000
394
$676K 0.01%
+52,400
395
$675K 0.01%
10,650
-200
396
$674K 0.01%
48,800
-1,400
397
$673K 0.01%
48,700
+11,200
398
$672K 0.01%
7,975
-1,800
399
$669K 0.01%
47,200
400
$668K 0.01%
4,283
+370
14 15
16
17 18