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
$5.8B
AUM Growth
-$3.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$38.6M
3
+$37M
4
TSN icon
Tyson Foods
TSN
+$36.7M
5
STX icon
Seagate
STX
+$35.7M

Top Sells

1
+$56.4M
2
+$44.4M
3
+$44.4M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$43.1M
5
GILD icon
Gilead Sciences
GILD
+$42.5M

Sector Composition

1 Financials 19.43%
2 Technology 15.14%
3 Industrials 13%
4 Consumer Discretionary 11.82%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$256K ﹤0.01%
4,932
+30
427
$256K ﹤0.01%
6,808
+866
428
$255K ﹤0.01%
125,742
-33,835
429
$252K ﹤0.01%
2,632
+37
430
$250K ﹤0.01%
19,162
+7,096
431
$249K ﹤0.01%
4,290
-2,099
432
$248K ﹤0.01%
37,131
-36,084
433
$247K ﹤0.01%
+17,145
434
$247K ﹤0.01%
19,156
-1,502
435
$246K ﹤0.01%
+6,282
436
$239K ﹤0.01%
1,784
+29
437
$238K ﹤0.01%
8,364
+1,185
438
$233K ﹤0.01%
5,710
+335
439
$232K ﹤0.01%
6,629
+735
440
$231K ﹤0.01%
5,852
-861
441
$230K ﹤0.01%
31,276
+11,184
442
$229K ﹤0.01%
1,129
-170,639
443
$227K ﹤0.01%
+1,840
444
$226K ﹤0.01%
13,481
-1,607
445
$225K ﹤0.01%
2,122
+82
446
$225K ﹤0.01%
8,336
-666
447
$224K ﹤0.01%
13,811
-17,802
448
$222K ﹤0.01%
2,595
+313
449
$219K ﹤0.01%
18,455
-22,563
450
$215K ﹤0.01%
1,017
-159
16 17
18
19 20