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
$8.77B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$44.3M
3
+$44.1M
4
CDW icon
CDW
CDW
+$43.7M
5
TSN icon
Tyson Foods
TSN
+$42.1M

Top Sells

1
+$155M
2
+$57.3M
3
+$55.6M
4
AAPL icon
Apple
AAPL
+$44.4M
5
QCOM icon
Qualcomm
QCOM
+$40.5M

Sector Composition

1 Financials 18.6%
2 Industrials 16.45%
3 Technology 11.59%
4 Healthcare 11.46%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$403K ﹤0.01%
29,224
+5,160
477
$401K ﹤0.01%
+45,374
478
$401K ﹤0.01%
5,574
-623
479
$395K ﹤0.01%
82,324
+12,077
480
$390K ﹤0.01%
39,222
+6,963
481
$388K ﹤0.01%
18,867
+3,346
482
$386K ﹤0.01%
2,120
-403
483
$386K ﹤0.01%
+11,224
484
$385K ﹤0.01%
68,034
+11,906
485
$383K ﹤0.01%
17,238
-847
486
$376K ﹤0.01%
2,409
487
$374K ﹤0.01%
12,185
-1,706
488
$368K ﹤0.01%
29,664
-12,847
489
$368K ﹤0.01%
1,248
-171
490
$364K ﹤0.01%
15,186
+2,536
491
$361K ﹤0.01%
7,672
-656
492
$360K ﹤0.01%
3,459
-24
493
$359K ﹤0.01%
6,510
-736
494
$357K ﹤0.01%
17,856
+3,443
495
$354K ﹤0.01%
12,075
-328
496
$351K ﹤0.01%
14,773
-544
497
$350K ﹤0.01%
8,015
+465
498
$348K ﹤0.01%
13,528
-1,933
499
$346K ﹤0.01%
8,595
-793,604
500
$345K ﹤0.01%
20,194
+3,806
18 19
20
21 22