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
451
$237K ﹤0.01%
3,025
452
$231K ﹤0.01%
5,000
-800
453
$229K ﹤0.01%
12,275
454
$228K ﹤0.01%
4,900
+450
455
$226K ﹤0.01%
+12,974
456
$225K ﹤0.01%
15,475
457
$224K ﹤0.01%
+5,225
458
$222K ﹤0.01%
+7,000
459
$221K ﹤0.01%
5,075
-1,075
460
$218K ﹤0.01%
+6,150
461
$214K ﹤0.01%
10,275
-1,300
462
$210K ﹤0.01%
12,500
463
$209K ﹤0.01%
7,700
-1,400
464
$208K ﹤0.01%
+4,025
465
$208K ﹤0.01%
+5,250
466
$206K ﹤0.01%
2,875
+25
467
$206K ﹤0.01%
4,125
+425
468
$201K ﹤0.01%
+3,175
469
$201K ﹤0.01%
+4,450
470
$200K ﹤0.01%
+5,300
471
$197K ﹤0.01%
10,600
-2,125
472
$177K ﹤0.01%
10,100
473
$161K ﹤0.01%
18,150
474
$160K ﹤0.01%
7,192
+1,275
475
$154K ﹤0.01%
14,050
17 18
19
20 21