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
$8.77B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$44.3M
3
+$44.1M
4
CDW icon
CDW
CDW
+$43.7M
5
TSN icon
Tyson Foods
TSN
+$42.1M

Top Sells

1
+$155M
2
+$57.3M
3
+$55.6M
4
AAPL icon
Apple
AAPL
+$44.4M
5
QCOM icon
Qualcomm
QCOM
+$40.5M

Sector Composition

1 Financials 18.6%
2 Industrials 16.45%
3 Technology 11.59%
4 Healthcare 11.46%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$762K 0.01%
8,333
+2,194
402
$759K 0.01%
41,105
-1,809,451
403
$757K 0.01%
4,170
-367
404
$753K 0.01%
34,484
-11,732
405
$743K 0.01%
+23,531
406
$741K 0.01%
33,001
+6,201
407
$739K 0.01%
28,009
+5,075
408
$738K 0.01%
10,285
-135
409
$735K 0.01%
2,441
-9
410
$729K 0.01%
5,254
+281
411
$729K 0.01%
+14,432
412
$726K 0.01%
107,578
+21,075
413
$719K 0.01%
75,784
+24,784
414
$717K 0.01%
43,638
-1,263
415
$710K 0.01%
32,041
-107
416
$709K 0.01%
128,908
+45,808
417
$708K 0.01%
15,583
-2,015
418
$685K 0.01%
+18,695
419
$685K 0.01%
29,879
+5,366
420
$678K 0.01%
215,151
+94,435
421
$672K 0.01%
15,491
-2,066
422
$664K 0.01%
52,388
-6,527
423
$658K 0.01%
13,361
-3,627
424
$652K 0.01%
3,791
-3,244
425
$633K 0.01%
2,331
-277
15 16
17
18 19