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
$7.27B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$57.6M
3
+$54M
4
DOX icon
Amdocs
DOX
+$51.1M
5
LMT icon
Lockheed Martin
LMT
+$50M

Top Sells

1
+$45.5M
2
+$39.8M
3
+$39.7M
4
CDW icon
CDW
CDW
+$37.1M
5
TSN icon
Tyson Foods
TSN
+$36.7M

Sector Composition

1 Financials 19%
2 Technology 15.45%
3 Industrials 13.65%
4 Consumer Discretionary 11.19%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$340K ﹤0.01%
7,290
+1,438
402
$340K ﹤0.01%
39,533
+8,257
403
$340K ﹤0.01%
+11,100
404
$339K ﹤0.01%
4,929
-3
405
$337K ﹤0.01%
16,133
-1,012
406
$332K ﹤0.01%
916
-37
407
$328K ﹤0.01%
1,999
-31
408
$327K ﹤0.01%
+7,260
409
$326K ﹤0.01%
8,388
+2,106
410
$324K ﹤0.01%
1,067
+82
411
$322K ﹤0.01%
24,796
-85,262
412
$314K ﹤0.01%
+4,297
413
$313K ﹤0.01%
11,450
+1,605
414
$311K ﹤0.01%
217,408
+91,666
415
$308K ﹤0.01%
18,648
-514
416
$307K ﹤0.01%
4,742
+722
417
$307K ﹤0.01%
20,899
+3,540
418
$307K ﹤0.01%
+4,572
419
$307K ﹤0.01%
109,642
-40,862
420
$305K ﹤0.01%
1,654
+96
421
$304K ﹤0.01%
+38,345
422
$302K ﹤0.01%
17,656
-7,426
423
$297K ﹤0.01%
20,831
-1,481
424
$289K ﹤0.01%
+3,071
425
$289K ﹤0.01%
3,152
-43
15 16
17
18 19