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
451
$215K ﹤0.01%
1,748
-49
452
$215K ﹤0.01%
22,756
-9,624
453
$212K ﹤0.01%
+8,098
454
$211K ﹤0.01%
8,920
+410
455
$207K ﹤0.01%
9,845
+1,600
456
$207K ﹤0.01%
16,709
-563
457
$207K ﹤0.01%
29,143
+3,813
458
$207K ﹤0.01%
8,077
+3,792
459
$206K ﹤0.01%
+32,501
460
$203K ﹤0.01%
1,781
461
$203K ﹤0.01%
19,348
+3,438
462
$202K ﹤0.01%
8,063
+84
463
$200K ﹤0.01%
1,258
-43
464
$197K ﹤0.01%
12,143
+685
465
$193K ﹤0.01%
11,039
+2,440
466
$190K ﹤0.01%
+22,310
467
$190K ﹤0.01%
4,794
+239
468
$187K ﹤0.01%
15,531
+10,455
469
$187K ﹤0.01%
14,434
+1,323
470
$175K ﹤0.01%
11,264
-5,221
471
$172K ﹤0.01%
12,802
-36,490
472
$170K ﹤0.01%
32,769
-7,991
473
$170K ﹤0.01%
28,578
-49,799
474
$168K ﹤0.01%
161,600
+3,173
475
$166K ﹤0.01%
12,716
-3,227
17 18
19
20 21