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
$5.8B
AUM Growth
-$3.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$38.6M
3
+$37M
4
TSN icon
Tyson Foods
TSN
+$36.7M
5
STX icon
Seagate
STX
+$35.7M

Top Sells

1
+$56.4M
2
+$44.4M
3
+$44.4M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$43.1M
5
GILD icon
Gilead Sciences
GILD
+$42.5M

Sector Composition

1 Financials 19.43%
2 Technology 15.14%
3 Industrials 13%
4 Consumer Discretionary 11.82%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$293K 0.01%
9,246
-99
402
$292K 0.01%
25,082
+6,389
403
$290K 0.01%
+76,674
404
$289K 0.01%
6,324
+565
405
$288K 0.01%
3,195
+131
406
$288K 0.01%
26,038
+597
407
$286K ﹤0.01%
1,842
-905
408
$285K ﹤0.01%
66,905
-5,328
409
$283K ﹤0.01%
6,159
+751
410
$282K ﹤0.01%
2,030
-73
411
$281K ﹤0.01%
985
-60
412
$278K ﹤0.01%
36,042
+12,270
413
$276K ﹤0.01%
33,662
+4,033
414
$276K ﹤0.01%
4,020
+473
415
$275K ﹤0.01%
+39,453
416
$275K ﹤0.01%
+6,193
417
$274K ﹤0.01%
6,787
+1,041
418
$273K ﹤0.01%
4,967
+23
419
$270K ﹤0.01%
953
+13
420
$268K ﹤0.01%
10,006
+1,371
421
$266K ﹤0.01%
3,496
-468,323
422
$263K ﹤0.01%
42,693
+18,027
423
$260K ﹤0.01%
30,953
+4,433
424
$259K ﹤0.01%
10,540
+2,909
425
$258K ﹤0.01%
+1,558
15 16
17
18 19