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
$7.27B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$57.6M
3
+$54M
4
DOX icon
Amdocs
DOX
+$51.1M
5
LMT icon
Lockheed Martin
LMT
+$50M

Top Sells

1
+$45.5M
2
+$39.8M
3
+$39.7M
4
CDW icon
CDW
CDW
+$37.1M
5
TSN icon
Tyson Foods
TSN
+$36.7M

Sector Composition

1 Financials 19%
2 Technology 15.45%
3 Industrials 13.65%
4 Consumer Discretionary 11.19%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$203K ﹤0.01%
+9,608
477
$200K ﹤0.01%
+9,241
478
$196K ﹤0.01%
41,783
-150,810
479
$195K ﹤0.01%
15,253
-1,456
480
$182K ﹤0.01%
12,751
481
$181K ﹤0.01%
11,777
482
$179K ﹤0.01%
17,033
+5,789
483
$177K ﹤0.01%
16,514
-15,133
484
$170K ﹤0.01%
4,982
+188
485
$159K ﹤0.01%
11,551
+410
486
$157K ﹤0.01%
15,315
+5,241
487
$153K ﹤0.01%
20,363
+4,964
488
$148K ﹤0.01%
13,349
-32,058
489
$145K ﹤0.01%
+10,027
490
$144K ﹤0.01%
16,791
-19,251
491
$141K ﹤0.01%
11,794
+1,159
492
$138K ﹤0.01%
12,174
-972
493
$138K ﹤0.01%
+10,541
494
$137K ﹤0.01%
31,540
+13,165
495
$135K ﹤0.01%
13,500
+3,174
496
$133K ﹤0.01%
18,060
-21,393
497
$131K ﹤0.01%
+16,726
498
$128K ﹤0.01%
18,144
-53,446
499
$127K ﹤0.01%
10,420
+31
500
$124K ﹤0.01%
+10,658
18 19
20
21 22