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
$8.77B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$44.3M
3
+$44.1M
4
CDW icon
CDW
CDW
+$43.7M
5
TSN icon
Tyson Foods
TSN
+$42.1M

Top Sells

1
+$155M
2
+$57.3M
3
+$55.6M
4
AAPL icon
Apple
AAPL
+$44.4M
5
QCOM icon
Qualcomm
QCOM
+$40.5M

Sector Composition

1 Financials 18.6%
2 Industrials 16.45%
3 Technology 11.59%
4 Healthcare 11.46%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.5M 0.82%
1,766,970
-260,266
27
$70.4M 0.8%
504,369
+59,241
28
$68.2M 0.78%
3,174,988
-181,434
29
$64.8M 0.74%
1,116,477
+192,462
30
$64.6M 0.74%
2,003,207
-59,560
31
$62.3M 0.71%
1,138,828
-91,296
32
$60M 0.68%
790,400
-29,409
33
$56.1M 0.64%
1,930,014
+150,847
34
$50.8M 0.58%
315,846
+79,392
35
$49.8M 0.57%
887,062
-212,850
36
$49.1M 0.56%
1,947,258
-55,388
37
$49.1M 0.56%
63,294
+26,910
38
$45.1M 0.51%
710,583
-236,190
39
$45M 0.51%
381,704
-2,246
40
$44.9M 0.51%
+430,480
41
$44.4M 0.51%
234,778
-73,767
42
$44.4M 0.51%
856,101
-94,187
43
$44.3M 0.51%
+825,514
44
$44.3M 0.51%
820,977
-28,358
45
$44.1M 0.5%
+378,352
46
$44M 0.5%
322,062
-67,044
47
$43.9M 0.5%
462,214
-30,288
48
$43.7M 0.5%
544,952
-46,312
49
$43.7M 0.5%
+453,320
50
$43.5M 0.5%
492,729
-41,082
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