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
$9.96B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$79.7M
3
+$72.5M
4
KEYS icon
Keysight
KEYS
+$69.6M
5
AMSG
Amsurg Corp
AMSG
+$55.5M

Top Sells

1
+$124M
2
+$106M
3
+$85.9M
4
CFN
CAREFUSION CORPORATION
CFN
+$73.7M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$66.1M

Sector Composition

1 Financials 20.75%
2 Consumer Discretionary 18.68%
3 Industrials 14.1%
4 Healthcare 10.27%
5 Technology 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$578K 0.01%
13,400
+300
427
$575K 0.01%
+107,625
428
$573K 0.01%
9,225
-1,225
429
$572K 0.01%
22,924
-6,212
430
$566K 0.01%
80,800
431
$564K 0.01%
76,800
-20,000
432
$561K 0.01%
54,900
-10,700
433
$559K 0.01%
19,100
-3,400
434
$555K 0.01%
9,450
-700
435
$552K 0.01%
11,440
-1,760
436
$535K 0.01%
39,600
-5,650
437
$524K 0.01%
8,725
+1,025
438
$523K 0.01%
11,110
-1,450
439
$516K 0.01%
10,100
-2,750
440
$512K 0.01%
6,200
-1,500
441
$505K 0.01%
10,350
-3,650
442
$505K 0.01%
+27,100
443
$504K 0.01%
20,350
+6,175
444
$503K 0.01%
22,150
-575
445
$499K 0.01%
+17,975
446
$498K 0.01%
14,225
+825
447
$496K 0.01%
6,867
-1,425
448
$490K ﹤0.01%
20,300
-5,400
449
$489K ﹤0.01%
+15,025
450
$486K ﹤0.01%
25,075
-8,125
16 17
18
19 20