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
26
$96.5M 0.92%
2,078,371
+181,589
27
$96M 0.92%
2,778,425
-139,755
28
$95.2M 0.91%
1,133,539
-3,435
29
$94M 0.9%
489,174
+323
30
$88M 0.84%
1,817,788
-15,945
31
$86M 0.82%
2,209,567
-4,237
32
$83.1M 0.8%
+405,848
33
$77.7M 0.74%
2,992,482
-648,498
34
$75.4M 0.72%
1,201,399
-119,518
35
$75.1M 0.72%
1,541,587
-527,789
36
$71.9M 0.69%
880,750
-43,162
37
$69.5M 0.67%
1,135,634
-62,519
38
$68M 0.65%
343,095
-23,946
39
$67.4M 0.65%
4,227,873
+11,636
40
$64.9M 0.62%
1,935,207
-322,439
41
$59.9M 0.57%
1,993,991
-184,264
42
$59.6M 0.57%
+232,038
43
$59.1M 0.57%
353,465
-3,783
44
$58.8M 0.56%
961,320
-59,122
45
$58.8M 0.56%
746,965
-74,760
46
$58.7M 0.56%
211,605
-11,639
47
$58.3M 0.56%
672,473
-79,782
48
$58.3M 0.56%
2,111,999
+5,198
49
$58.2M 0.56%
643,862
-115,131
50
$56.6M 0.54%
735,370
-31,615
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