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
451
$486K ﹤0.01%
8,750
+825
452
$477K ﹤0.01%
10,950
-1,550
453
$461K ﹤0.01%
3,013
-100
454
$460K ﹤0.01%
+15,225
455
$460K ﹤0.01%
6,400
-700
456
$451K ﹤0.01%
11,225
-2,425
457
$448K ﹤0.01%
10,600
-925
458
$445K ﹤0.01%
13,500
+700
459
$443K ﹤0.01%
7,475
+25
460
$436K ﹤0.01%
3,100
-300
461
$431K ﹤0.01%
7,851
-1,100
462
$431K ﹤0.01%
10,524
-4,550
463
$430K ﹤0.01%
13,382
-850
464
$427K ﹤0.01%
12,000
-1,600
465
$426K ﹤0.01%
9,950
-3,950
466
$420K ﹤0.01%
+16,650
467
$414K ﹤0.01%
6,500
-900
468
$405K ﹤0.01%
23,675
-8,625
469
$402K ﹤0.01%
87,500
+14,600
470
$402K ﹤0.01%
+19,700
471
$401K ﹤0.01%
15,500
-400
472
$383K ﹤0.01%
12,507
-283
473
$383K ﹤0.01%
13,761
-3,250
474
$380K ﹤0.01%
12,944
+4,877
475
$379K ﹤0.01%
25,475
+1,825
17 18
19
20 21