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
$10.4B
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$59.6M
3
+$55.8M
4
AAPL icon
Apple
AAPL
+$54.7M
5
WFT
Weatherford International plc
WFT
+$47.2M

Top Sells

1
+$64.4M
2
+$59.6M
3
+$57.3M
4
CSC
Computer Sciences
CSC
+$50.4M
5
BBY icon
Best Buy
BBY
+$41.1M

Sector Composition

1 Financials 20.09%
2 Industrials 16.72%
3 Consumer Discretionary 13.58%
4 Healthcare 11.54%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$659K 0.01%
59,300
402
$656K 0.01%
24,000
403
$656K 0.01%
37,900
404
$655K 0.01%
+3,629
405
$653K 0.01%
7,876
406
$653K 0.01%
63,000
407
$651K 0.01%
+11,020
408
$648K 0.01%
13,800
409
$648K 0.01%
20,775
410
$647K 0.01%
33,100
-11,100
411
$628K 0.01%
37,700
412
$622K 0.01%
20,200
413
$617K 0.01%
24,400
414
$614K 0.01%
3,092
415
$614K 0.01%
16,061
+2,568
416
$605K 0.01%
18,600
417
$605K 0.01%
10,900
-600
418
$598K 0.01%
43,366
-6,405
419
$596K 0.01%
11,344
-2,722
420
$590K 0.01%
39,165
-6,658
421
$589K 0.01%
67,200
+12,200
422
$588K 0.01%
15,859
423
$584K 0.01%
14,110
-1,750
424
$580K 0.01%
+18,938
425
$578K 0.01%
8,341
-1,819
15 16
17
18 19