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
$10.4B
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$59.6M
3
+$55.8M
4
AAPL icon
Apple
AAPL
+$54.7M
5
WFT
Weatherford International plc
WFT
+$47.2M

Top Sells

1
+$64.4M
2
+$59.6M
3
+$57.3M
4
CSC
Computer Sciences
CSC
+$50.4M
5
BBY icon
Best Buy
BBY
+$41.1M

Sector Composition

1 Financials 20.09%
2 Industrials 16.72%
3 Consumer Discretionary 13.58%
4 Healthcare 11.54%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$571K 0.01%
19,366
+87
427
$563K 0.01%
17,500
+900
428
$557K 0.01%
20,261
+984
429
$554K 0.01%
43,600
430
$552K 0.01%
15,844
-2,223
431
$549K 0.01%
29,626
+9,967
432
$545K 0.01%
18,769
+631
433
$541K 0.01%
11,900
+2,240
434
$534K 0.01%
28,200
435
$533K 0.01%
+16,068
436
$531K 0.01%
9,521
437
$526K 0.01%
10,228
+224
438
$524K 0.01%
21,263
-1,824
439
$511K ﹤0.01%
9,878
-2,185
440
$510K ﹤0.01%
10,575
441
$509K ﹤0.01%
29,536
+1,200
442
$507K ﹤0.01%
17,931
-829
443
$506K ﹤0.01%
73,800
444
$506K ﹤0.01%
30,469
-41
445
$503K ﹤0.01%
108,247
+24,099
446
$495K ﹤0.01%
12,592
+28
447
$489K ﹤0.01%
5,594
-910
448
$486K ﹤0.01%
7,171
-600
449
$485K ﹤0.01%
8,136
-1,651
450
$481K ﹤0.01%
27,716
-4,013
16 17
18
19 20