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
$5.06B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$64.8M
3
+$31.9M
4
WU icon
Western Union
WU
+$30.8M
5
POST icon
Post Holdings
POST
+$27.9M

Top Sells

1
+$76.7M
2
+$66M
3
+$34.2M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$30.1M
5
SJM icon
J.M. Smucker
SJM
+$30.1M

Sector Composition

1 Technology 24.35%
2 Consumer Discretionary 16.51%
3 Financials 15.95%
4 Healthcare 14.53%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$581K 0.01%
57,160
-108,786
402
$578K 0.01%
+15,631
403
$569K 0.01%
11,038
-20,142
404
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1,426
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405
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11,190
-15,410
406
$551K 0.01%
41,005
-62,736
407
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32,193
-39,496
408
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50,241
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409
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-38,456
410
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24,961
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411
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7,855
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412
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413
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414
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3,505
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415
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19,809
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417
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17,585
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418
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24,797
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419
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420
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19,057
-28,653
421
$470K 0.01%
21,639
-35,135
422
$470K 0.01%
27,221
-40,904
423
$466K 0.01%
21,176
-32,322
424
$462K 0.01%
56,359
-56,724
425
$462K 0.01%
15,470
-31,312
15 16
17
18 19