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
26
$62.4M 0.72%
1,466,272
-11,100
27
$59.9M 0.69%
1,107,376
-25,760
28
$59.5M 0.69%
1,249,420
+1,099,790
29
$58M 0.67%
1,356,540
-144,525
30
$57.1M 0.66%
978,165
-76,350
31
$56.1M 0.65%
640,645
+502,490
32
$54M 0.62%
617,126
-124,764
33
$53.5M 0.62%
419,365
-37,005
34
$53.2M 0.61%
884,247
-229,929
35
$53.1M 0.61%
+6,244,875
36
$53M 0.61%
2,348,880
+263,800
37
$52.9M 0.61%
+52,350
38
$52.8M 0.61%
+2,352,784
39
$52.8M 0.61%
405,407
+9,175
40
$52.5M 0.61%
581,546
+100,358
41
$52.3M 0.6%
+1,417,321
42
$52.3M 0.6%
784,523
-66,675
43
$52.2M 0.6%
+4,205,144
44
$52M 0.6%
857,059
-15,777
45
$51.8M 0.6%
2,713,870
+309,630
46
$51.7M 0.6%
681,725
+128,835
47
$51.2M 0.59%
2,699,386
+23,023
48
$51.1M 0.59%
+395,725
49
$50.7M 0.58%
918,275
-5,930
50
$50.5M 0.58%
2,274,465
-136,575
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2
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