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
$8.67B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$52.9M
3
+$52.8M
4
LOW icon
Lowe's Companies
LOW
+$52.4M
5
CFN
CAREFUSION CORPORATION
CFN
+$52.3M

Top Sells

1
+$55.1M
2
+$48.8M
3
+$48M
4
CVS icon
CVS Health
CVS
+$42.8M
5
GAP
The Gap Inc
GAP
+$42.4M

Sector Composition

1 Industrials 19.27%
2 Financials 18.7%
3 Consumer Discretionary 16.99%
4 Healthcare 9.22%
5 Technology 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$278K ﹤0.01%
9,350
+32
427
$277K ﹤0.01%
23,800
-1,200
428
$276K ﹤0.01%
10,275
+200
429
$274K ﹤0.01%
15,725
+100
430
$273K ﹤0.01%
38,900
-5,100
431
$273K ﹤0.01%
15,700
-1,800
432
$272K ﹤0.01%
+18,700
433
$270K ﹤0.01%
9,836
+126
434
$267K ﹤0.01%
11,834
+2,380
435
$266K ﹤0.01%
4,925
436
$266K ﹤0.01%
+15,150
437
$266K ﹤0.01%
3,075
-525
438
$265K ﹤0.01%
18,975
+3,825
439
$265K ﹤0.01%
10,600
+300
440
$265K ﹤0.01%
14,700
+500
441
$263K ﹤0.01%
16,325
-5,000
442
$254K ﹤0.01%
5,732
+800
443
$254K ﹤0.01%
15,100
-2,925
444
$252K ﹤0.01%
12,600
-700
445
$251K ﹤0.01%
+7,850
446
$249K ﹤0.01%
6,150
447
$248K ﹤0.01%
5,450
448
$246K ﹤0.01%
+3,975
449
$238K ﹤0.01%
10,500
450
$238K ﹤0.01%
+9,567
16 17
18
19 20