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
$8.77B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$44.3M
3
+$44.1M
4
CDW icon
CDW
CDW
+$43.7M
5
TSN icon
Tyson Foods
TSN
+$42.1M

Top Sells

1
+$155M
2
+$57.3M
3
+$55.6M
4
AAPL icon
Apple
AAPL
+$44.4M
5
QCOM icon
Qualcomm
QCOM
+$40.5M

Sector Composition

1 Financials 18.6%
2 Industrials 16.45%
3 Technology 11.59%
4 Healthcare 11.46%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$623K 0.01%
28,961
+3,265
427
$619K 0.01%
14,896
-1,385
428
$618K 0.01%
11,424
+1,707
429
$614K 0.01%
7,595
-1,043
430
$614K 0.01%
9,575
-654
431
$604K 0.01%
+51,468
432
$603K 0.01%
13,906
-1,343
433
$601K 0.01%
20,290
-1,004,709
434
$599K 0.01%
4,203
-493
435
$595K 0.01%
17,310
-1,366
436
$594K 0.01%
+11,386
437
$589K 0.01%
12,683
-164
438
$588K 0.01%
11,233
-1,746
439
$586K 0.01%
13,522
-722
440
$581K 0.01%
4,695
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$580K 0.01%
19,905
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442
$572K 0.01%
10,502
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443
$556K 0.01%
+35,241
444
$543K 0.01%
876
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445
$542K 0.01%
19,771
-2,276
446
$536K 0.01%
5,205
-29
447
$536K 0.01%
9,928
-1,048
448
$533K 0.01%
9,522
+1,290
449
$515K 0.01%
41,401
-6,375
450
$514K 0.01%
6,301
-458
16 17
18
19 20