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
$5.8B
AUM Growth
-$3.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$38.6M
3
+$37M
4
TSN icon
Tyson Foods
TSN
+$36.7M
5
STX icon
Seagate
STX
+$35.7M

Top Sells

1
+$56.4M
2
+$44.4M
3
+$44.4M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$43.1M
5
GILD icon
Gilead Sciences
GILD
+$42.5M

Sector Composition

1 Financials 19.43%
2 Technology 15.14%
3 Industrials 13%
4 Consumer Discretionary 11.82%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.3M 0.71%
711,206
-137,223
27
$41.2M 0.71%
5,275,431
+185,279
28
$41M 0.71%
1,060,367
+276,280
29
$40.8M 0.7%
258,972
-44,206
30
$39.8M 0.69%
3,641,724
+2,110,580
31
$39.1M 0.67%
258,828
-14,353
32
$38.6M 0.67%
+5,856,520
33
$38.3M 0.66%
601,804
-83,612
34
$37.3M 0.64%
688,282
-95,183
35
$37.1M 0.64%
562,114
-88,617
36
$37.1M 0.64%
1,531,106
-19,575
37
$37M 0.64%
+117,727
38
$36.9M 0.64%
1,651,260
+497,592
39
$36.7M 0.63%
+634,285
40
$36.2M 0.63%
5,041,212
+1,270,773
41
$35.9M 0.62%
377,586
-9,219
42
$35.7M 0.61%
+730,657
43
$35.5M 0.61%
195,043
+8,262
44
$35.5M 0.61%
217,172
-10,684
45
$34.7M 0.6%
219,053
+78,448
46
$34.6M 0.6%
1,443,190
-118,780
47
$34.6M 0.6%
549,425
-90,135
48
$34.6M 0.6%
112,410
-13,711
49
$34.5M 0.59%
13,420
+5,257
50
$34.5M 0.59%
385,615
-6,022
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