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
451
$478K ﹤0.01%
34,412
452
$474K ﹤0.01%
+9,861
453
$474K ﹤0.01%
22,470
+1,054
454
$465K ﹤0.01%
7,532
-570
455
$459K ﹤0.01%
3,296
-312
456
$456K ﹤0.01%
11,738
457
$446K ﹤0.01%
28,600
-3,500
458
$441K ﹤0.01%
7,901
+1,047
459
$441K ﹤0.01%
6,492
-823
460
$433K ﹤0.01%
16,100
-1,900
461
$433K ﹤0.01%
6,892
-2,170
462
$431K ﹤0.01%
11,125
463
$424K ﹤0.01%
+45,300
464
$414K ﹤0.01%
11,124
+1,339
465
$400K ﹤0.01%
9,400
466
$397K ﹤0.01%
6,685
-523
467
$396K ﹤0.01%
6,857
+216
468
$396K ﹤0.01%
43,800
-5,200
469
$391K ﹤0.01%
10,275
+135
470
$391K ﹤0.01%
25,024
471
$389K ﹤0.01%
3,810
+616
472
$387K ﹤0.01%
3,094
-300
473
$383K ﹤0.01%
26,400
474
$381K ﹤0.01%
18,640
-2,336
475
$381K ﹤0.01%
11,900
17 18
19
20 21