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
$11.2B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$46.7M
3
+$46.3M
4
MDT icon
Medtronic
MDT
+$46M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$45.6M

Top Sells

1
+$56.9M
2
+$52.7M
3
+$51.6M
4
MSI icon
Motorola Solutions
MSI
+$50M
5
UNH icon
UnitedHealth
UNH
+$49.5M

Sector Composition

1 Financials 20.7%
2 Industrials 16.85%
3 Consumer Discretionary 12.86%
4 Healthcare 10.94%
5 Technology 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$408K ﹤0.01%
8,248
-701
477
$406K ﹤0.01%
5,946
-661
478
$403K ﹤0.01%
18,471
-5,289
479
$400K ﹤0.01%
8,777
-1,007
480
$399K ﹤0.01%
39,493
+4,582
481
$399K ﹤0.01%
4,900
482
$395K ﹤0.01%
28,052
-3,422
483
$392K ﹤0.01%
9,797
-1,315
484
$389K ﹤0.01%
20,155
+1,237
485
$389K ﹤0.01%
17,988
+3,007
486
$388K ﹤0.01%
+78,300
487
$388K ﹤0.01%
10,400
488
$387K ﹤0.01%
+14,248
489
$385K ﹤0.01%
8,680
+336
490
$382K ﹤0.01%
+18,675
491
$378K ﹤0.01%
+26,500
492
$377K ﹤0.01%
13,800
493
$371K ﹤0.01%
27,355
+1,815
494
$370K ﹤0.01%
13,471
+2,541
495
$369K ﹤0.01%
8,473
-1,520
496
$368K ﹤0.01%
+16,304
497
$364K ﹤0.01%
28,600
498
$364K ﹤0.01%
+17,000
499
$363K ﹤0.01%
+49,300
500
$359K ﹤0.01%
+19,500
18 19
20
21 22