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
376
$801K 0.01%
87,505
-11,300
377
$784K 0.01%
190,700
-13,200
378
$784K 0.01%
61,000
379
$778K 0.01%
70,500
-13,400
380
$755K 0.01%
7,400
381
$741K 0.01%
29,000
382
$739K 0.01%
29,400
-1,900
383
$738K 0.01%
11,451
-279
384
$731K 0.01%
17,525
+75
385
$728K 0.01%
34,500
-12,200
386
$724K 0.01%
19,600
387
$723K 0.01%
59,000
388
$718K 0.01%
6,915
+9
389
$717K 0.01%
40,600
-16,900
390
$697K 0.01%
20,800
391
$685K 0.01%
+81,100
392
$684K 0.01%
27,159
+123
393
$684K 0.01%
9,100
-6,502
394
$683K 0.01%
+28,900
395
$673K 0.01%
76,000
+40,400
396
$671K 0.01%
+41,600
397
$665K 0.01%
18,433
398
$663K 0.01%
34,900
399
$659K 0.01%
21,305
-3,825
400
$659K 0.01%
79,300
14 15
16
17 18