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
$9.96B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$79.7M
3
+$72.5M
4
KEYS icon
Keysight
KEYS
+$69.6M
5
AMSG
Amsurg Corp
AMSG
+$55.5M

Top Sells

1
+$124M
2
+$106M
3
+$85.9M
4
CFN
CAREFUSION CORPORATION
CFN
+$73.7M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$66.1M

Sector Composition

1 Financials 20.75%
2 Consumer Discretionary 18.68%
3 Industrials 14.1%
4 Healthcare 10.27%
5 Technology 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$667K 0.01%
14,300
-1,750
402
$666K 0.01%
157,800
403
$663K 0.01%
22,300
404
$663K 0.01%
+40,638
405
$660K 0.01%
18,200
+8,400
406
$655K 0.01%
30,375
-800
407
$653K 0.01%
48,200
-25,600
408
$646K 0.01%
146,100
+70,233
409
$638K 0.01%
57,700
-6,400
410
$637K 0.01%
13,800
-1,625
411
$627K 0.01%
+11,775
412
$623K 0.01%
12,000
+1,350
413
$622K 0.01%
17,400
-2,100
414
$620K 0.01%
13,375
-2,975
415
$616K 0.01%
4,375
-600
416
$614K 0.01%
38,300
+5,900
417
$613K 0.01%
9,850
-700
418
$611K 0.01%
27,750
419
$603K 0.01%
29,350
+7,100
420
$602K 0.01%
68,500
-34,900
421
$593K 0.01%
35,125
-4,850
422
$592K 0.01%
63,050
+11,775
423
$585K 0.01%
55,000
+10,400
424
$584K 0.01%
18,300
-2,600
425
$581K 0.01%
10,850
-1,425
15 16
17
18 19