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
376
$366K 0.01%
4,353
+1,137
377
$363K 0.01%
3,024
-64
378
$360K 0.01%
4,249
379
$359K 0.01%
9,143
+150
380
$356K 0.01%
+55,139
381
$346K 0.01%
+22,312
382
$344K 0.01%
12,979
-3,209
383
$344K 0.01%
+5,081
384
$339K 0.01%
35,642
-18,548
385
$335K 0.01%
151,792
+49,973
386
$335K 0.01%
1,054
+6
387
$332K 0.01%
16,089
+6,937
388
$331K 0.01%
192,593
-179,201
389
$330K 0.01%
1,831
-615
390
$326K 0.01%
6,331
+809
391
$321K 0.01%
24,010
-2,212
392
$316K 0.01%
3,451
-1,473
393
$316K 0.01%
47,485
-22,448
394
$314K 0.01%
7,866
-7,171
395
$312K 0.01%
3,960
396
$311K 0.01%
16,181
+3,199
397
$310K 0.01%
23,720
-1,300
398
$308K 0.01%
31,647
-2,410
399
$302K 0.01%
31,658
-20,185
400
$298K 0.01%
13,519
+3,192
14 15
16
17 18