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
476
$380K ﹤0.01%
13,497
+1,449
477
$375K ﹤0.01%
9,748
+23
478
$374K ﹤0.01%
14,744
479
$373K ﹤0.01%
9,432
480
$360K ﹤0.01%
16,500
-6,900
481
$355K ﹤0.01%
4,900
482
$351K ﹤0.01%
78,788
+30,565
483
$350K ﹤0.01%
+6,281
484
$349K ﹤0.01%
5,045
-722
485
$347K ﹤0.01%
9,000
486
$346K ﹤0.01%
14,625
487
$343K ﹤0.01%
+7,104
488
$342K ﹤0.01%
+15,300
489
$341K ﹤0.01%
51,300
490
$340K ﹤0.01%
6,908
+1,140
491
$339K ﹤0.01%
31,000
492
$338K ﹤0.01%
26,676
+1,656
493
$334K ﹤0.01%
4,249
+508
494
$332K ﹤0.01%
35,206
+12,848
495
$331K ﹤0.01%
+45,500
496
$328K ﹤0.01%
18,200
497
$322K ﹤0.01%
+39,000
498
$320K ﹤0.01%
9,784
-1,641
499
$316K ﹤0.01%
+297
500
$314K ﹤0.01%
+13,080
18 19
20
21 22