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
$7.27B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$57.6M
3
+$54M
4
DOX icon
Amdocs
DOX
+$51.1M
5
LMT icon
Lockheed Martin
LMT
+$50M

Top Sells

1
+$45.5M
2
+$39.8M
3
+$39.7M
4
CDW icon
CDW
CDW
+$37.1M
5
TSN icon
Tyson Foods
TSN
+$36.7M

Sector Composition

1 Financials 19%
2 Technology 15.45%
3 Industrials 13.65%
4 Consumer Discretionary 11.19%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$234K ﹤0.01%
22,974
+664
452
$234K ﹤0.01%
1,080
+63
453
$230K ﹤0.01%
+3,079
454
$229K ﹤0.01%
+5,323
455
$228K ﹤0.01%
25,429
-3,714
456
$228K ﹤0.01%
8,314
+237
457
$227K ﹤0.01%
+9,647
458
$227K ﹤0.01%
1,740
-41
459
$224K ﹤0.01%
+3,649
460
$223K ﹤0.01%
+8,631
461
$219K ﹤0.01%
+429
462
$218K ﹤0.01%
+5,626
463
$217K ﹤0.01%
+10,050
464
$213K ﹤0.01%
+26,805
465
$213K ﹤0.01%
12,929
+1,665
466
$211K ﹤0.01%
+5,605
467
$210K ﹤0.01%
+9,920
468
$209K ﹤0.01%
8,097
-4,882
469
$206K ﹤0.01%
10,739
-1,884
470
$205K ﹤0.01%
+9,781
471
$205K ﹤0.01%
+15,301
472
$205K ﹤0.01%
24,169
+4,143
473
$203K ﹤0.01%
+3,451
474
$203K ﹤0.01%
+3,961
475
$203K ﹤0.01%
+7,941
17 18
19
20 21