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
$7.27B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$57.6M
3
+$54M
4
DOX icon
Amdocs
DOX
+$51.1M
5
LMT icon
Lockheed Martin
LMT
+$50M

Top Sells

1
+$45.5M
2
+$39.8M
3
+$39.7M
4
CDW icon
CDW
CDW
+$37.1M
5
TSN icon
Tyson Foods
TSN
+$36.7M

Sector Composition

1 Financials 19%
2 Technology 15.45%
3 Industrials 13.65%
4 Consumer Discretionary 11.19%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58M 0.8%
315,030
+313,188
27
$57.9M 0.8%
541,497
-111,234
28
$57.9M 0.8%
1,047,152
+356,436
29
$57.8M 0.79%
373,634
-5,451
30
$56.9M 0.78%
265,143
+47,971
31
$56.3M 0.77%
843,673
-264,103
32
$56.2M 0.77%
543,805
+109,236
33
$55.6M 0.76%
519,570
+156,826
34
$55.4M 0.76%
132,602
+20,192
35
$55.2M 0.76%
575,031
+12,917
36
$54.9M 0.75%
2,016,311
+35,409
37
$54.7M 0.75%
905,208
+172,171
38
$54.7M 0.75%
914,423
+226,141
39
$54.4M 0.75%
1,929,589
+355,357
40
$54M 0.74%
+694,085
41
$53.1M 0.73%
172,664
+63,594
42
$51.4M 0.71%
844,595
+839,628
43
$50.9M 0.7%
1,537,165
+6,059
44
$50.9M 0.7%
1,051,174
+320,517
45
$50.7M 0.7%
738,985
+189,560
46
$50M 0.69%
+136,886
47
$48.8M 0.67%
500,084
+122,498
48
$48.4M 0.67%
755,532
+44,326
49
$47.1M 0.65%
1,127,422
+230,716
50
$45.9M 0.63%
2,326,538
-2,013,683
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