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
$9.37B
AUM Growth
-$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$50.6M
3
+$48.9M
4
ABT icon
Abbott
ABT
+$40.1M
5
WU icon
Western Union
WU
+$38M

Top Sells

1
+$129M
2
+$48.7M
3
+$48.3M
4
RTN
Raytheon Company
RTN
+$46.1M
5
TKR icon
Timken Company
TKR
+$40M

Sector Composition

1 Financials 19.12%
2 Industrials 16.72%
3 Consumer Discretionary 16.7%
4 Healthcare 10.12%
5 Technology 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$626K 0.01%
7,700
-1,900
402
$624K 0.01%
65,600
-5,500
403
$621K 0.01%
39,975
+7,700
404
$619K 0.01%
20,900
+2,800
405
$617K 0.01%
32,400
+3,100
406
$616K 0.01%
103,400
-3,400
407
$616K 0.01%
44,900
-1,000
408
$615K 0.01%
50,200
-4,800
409
$612K 0.01%
85,100
-28,700
410
$610K 0.01%
16,350
+5,775
411
$610K 0.01%
13,200
-5,400
412
$607K 0.01%
47,200
+600
413
$605K 0.01%
4,975
+1,200
414
$605K 0.01%
27,750
+1,700
415
$604K 0.01%
30,800
-800
416
$601K 0.01%
29,700
-1,100
417
$600K 0.01%
157,800
+29,200
418
$595K 0.01%
22,250
-3,600
419
$591K 0.01%
5,425
-425
420
$589K 0.01%
51,000
+3,200
421
$583K 0.01%
70,700
+5,400
422
$583K 0.01%
17,100
423
$582K 0.01%
10,550
+675
424
$582K 0.01%
10,450
+1,400
425
$581K 0.01%
10,850
+1,600
15 16
17
18 19