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
476
$379K ﹤0.01%
20,900
-2,700
477
$375K ﹤0.01%
16,590
-1,225
478
$371K ﹤0.01%
4,975
479
$371K ﹤0.01%
6,700
-1,025
480
$371K ﹤0.01%
9,392
-1,125
481
$368K ﹤0.01%
29,100
482
$367K ﹤0.01%
+7,400
483
$363K ﹤0.01%
11,175
-3,650
484
$362K ﹤0.01%
24,975
+1,425
485
$360K ﹤0.01%
15,900
486
$359K ﹤0.01%
30,317
+180
487
$358K ﹤0.01%
8,232
-400
488
$358K ﹤0.01%
9,400
-900
489
$356K ﹤0.01%
+2,950
490
$356K ﹤0.01%
10,918
+525
491
$355K ﹤0.01%
17,700
-1,000
492
$353K ﹤0.01%
+18,200
493
$353K ﹤0.01%
27,200
-7,600
494
$349K ﹤0.01%
12,100
-1,500
495
$348K ﹤0.01%
20,425
-800
496
$345K ﹤0.01%
14,025
497
$344K ﹤0.01%
10,550
+2,025
498
$343K ﹤0.01%
+10,400
499
$341K ﹤0.01%
44,700
-2,700
500
$340K ﹤0.01%
80,400
-10,000