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
$5.8B
AUM Growth
-$3.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$38.6M
3
+$37M
4
TSN icon
Tyson Foods
TSN
+$36.7M
5
STX icon
Seagate
STX
+$35.7M

Top Sells

1
+$56.4M
2
+$44.4M
3
+$44.4M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$43.1M
5
GILD icon
Gilead Sciences
GILD
+$42.5M

Sector Composition

1 Financials 19.43%
2 Technology 15.14%
3 Industrials 13%
4 Consumer Discretionary 11.82%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$165K ﹤0.01%
68,533
+7,386
477
$165K ﹤0.01%
+11,525
478
$165K ﹤0.01%
14,794
-1,969
479
$162K ﹤0.01%
12,689
+923
480
$160K ﹤0.01%
20,026
-82
481
$158K ﹤0.01%
12,623
+6,369
482
$152K ﹤0.01%
17,359
+559
483
$149K ﹤0.01%
12,751
484
$147K ﹤0.01%
+10,924
485
$141K ﹤0.01%
+13,881
486
$132K ﹤0.01%
+11,777
487
$131K ﹤0.01%
+11,843
488
$129K ﹤0.01%
11,244
-326,753
489
$127K ﹤0.01%
161,419
+26,107
490
$124K ﹤0.01%
12,914
-9,783
491
$121K ﹤0.01%
11,588
-1,157
492
$120K ﹤0.01%
10,635
-2,240
493
$117K ﹤0.01%
+10,074
494
$117K ﹤0.01%
+14,403
495
$115K ﹤0.01%
17,787
+7,421
496
$114K ﹤0.01%
15,399
+187
497
$111K ﹤0.01%
+10,389
498
$109K ﹤0.01%
10,326
-1,414
499
$104K ﹤0.01%
25,169
-60,930
500
$101K ﹤0.01%
+11,141
18 19
20
21 22