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
26
$75.3M 0.76%
2,650,489
-69,052
27
$72.5M 0.73%
+2,868,457
28
$71.3M 0.72%
3,669,306
-64,801
29
$70.5M 0.71%
1,394,509
+54,892
30
$69.7M 0.7%
1,174,469
-1,241,645
31
$69.6M 0.7%
+2,060,406
32
$65.3M 0.66%
2,041,873
-39,044
33
$65.1M 0.65%
912,287
-8,272
34
$63.7M 0.64%
630,256
-1,632
35
$63.1M 0.63%
3,217,247
-408,951
36
$62.7M 0.63%
609,490
+43,405
37
$60.6M 0.61%
3,812,831
+547,340
38
$58.1M 0.58%
516,972
-2,946
39
$57.8M 0.58%
419,840
-55,110
40
$55.5M 0.56%
498,831
+491,931
41
$55.5M 0.56%
+1,013,530
42
$54.8M 0.55%
1,254,065
-21,532
43
$54.7M 0.55%
886,193
-16,624
44
$53.6M 0.54%
2,631,681
-102,689
45
$51.7M 0.52%
717,075
+92,800
46
$51.6M 0.52%
+1,698,522
47
$51.3M 0.52%
606,125
+67,050
48
$50.8M 0.51%
3,775,200
-157,400
49
$50.7M 0.51%
1,169,800
-53,475
50
$50.7M 0.51%
736,609
+558,035
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