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
$8.67B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$52.9M
3
+$52.8M
4
LOW icon
Lowe's Companies
LOW
+$52.4M
5
CFN
CAREFUSION CORPORATION
CFN
+$52.3M

Top Sells

1
+$55.1M
2
+$48.8M
3
+$48M
4
CVS icon
CVS Health
CVS
+$42.8M
5
GAP
The Gap Inc
GAP
+$42.4M

Sector Composition

1 Industrials 19.27%
2 Financials 18.7%
3 Consumer Discretionary 16.99%
4 Healthcare 9.22%
5 Technology 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$305K ﹤0.01%
22,125
+300
402
$305K ﹤0.01%
10,375
403
$300K ﹤0.01%
30,900
-6,000
404
$299K ﹤0.01%
8,075
+100
405
$299K ﹤0.01%
12,400
-2,000
406
$293K ﹤0.01%
33,818
+896
407
$291K ﹤0.01%
5,750
-1,000
408
$290K ﹤0.01%
4,825
+850
409
$290K ﹤0.01%
+14,100
410
$290K ﹤0.01%
22,500
+800
411
$288K ﹤0.01%
18,850
-300
412
$286K ﹤0.01%
14,200
+400
413
$285K ﹤0.01%
34,475
414
$285K ﹤0.01%
+21,200
415
$284K ﹤0.01%
15,400
-1,800
416
$284K ﹤0.01%
+9,900
417
$284K ﹤0.01%
19,900
-900
418
$283K ﹤0.01%
12,425
+200
419
$282K ﹤0.01%
4,000
+825
420
$282K ﹤0.01%
24,800
421
$281K ﹤0.01%
7,675
+1,250
422
$281K ﹤0.01%
18,500
423
$280K ﹤0.01%
+21,700
424
$279K ﹤0.01%
+19,600
425
$279K ﹤0.01%
18,500
+1,700
15 16
17
18 19