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
376
$877K 0.01%
73,357
-3,293
377
$862K 0.01%
112,731
+48,484
378
$857K 0.01%
+50,979
379
$849K 0.01%
24,062
+461
380
$843K 0.01%
54,444
-28,296
381
$841K 0.01%
8,737
-15
382
$833K 0.01%
20,415
-720
383
$817K 0.01%
25,278
-4,061
384
$814K 0.01%
102,722
+15,885
385
$813K 0.01%
454,379
+79,680
386
$809K 0.01%
23,168
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387
$806K 0.01%
82,071
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388
$805K 0.01%
50,449
+9,249
389
$802K 0.01%
67,310
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390
$797K 0.01%
31,586
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391
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91,980
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392
$789K 0.01%
40,311
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393
$785K 0.01%
21,685
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394
$782K 0.01%
130,474
395
$781K 0.01%
10,951
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396
$779K 0.01%
208,958
+34,571
397
$779K 0.01%
9,515
-620
398
$771K 0.01%
51,827
+9,527
399
$764K 0.01%
+63,726
400
$764K 0.01%
14,416
-687
14 15
16
17 18