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
$9.96B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1 +$100M
2 +$79.7M
3 +$72.5M
4
KEYS icon
Keysight
KEYS
+$69.6M
5
AMSG
Amsurg Corp
AMSG
+$55.5M

Top Sells

1 +$124M
2 +$106M
3 +$85.9M
4
CFN
CAREFUSION CORPORATION
CFN
+$73.7M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$66.1M

Sector Composition

1 Financials 20.75%
2 Consumer Discretionary 18.68%
3 Industrials 14.1%
4 Healthcare 10.27%
5 Technology 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$339K ﹤0.01%
26,500
-700
502
$339K ﹤0.01%
32,175
+2,725
503
$336K ﹤0.01%
5,600
-900
504
$333K ﹤0.01%
10,675
-1,600
505
$333K ﹤0.01%
20,400
-700
506
$332K ﹤0.01%
3,550
507
$328K ﹤0.01%
19,300
508
$327K ﹤0.01%
4,575
+500
509
$326K ﹤0.01%
16,200
-7,900
510
$325K ﹤0.01%
8,750
-1,500
511
$317K ﹤0.01%
+60,300
512
$317K ﹤0.01%
10,350
-825
513
$316K ﹤0.01%
+30,400
514
$314K ﹤0.01%
21,200
515
$313K ﹤0.01%
11,925
516
$312K ﹤0.01%
8,175
-100
517
$311K ﹤0.01%
34,100
+8,992
518
$302K ﹤0.01%
32,200
-1,500
519
$301K ﹤0.01%
+9,550
520
$301K ﹤0.01%
30
+16
521
$300K ﹤0.01%
18,400
+4,500
522
$299K ﹤0.01%
34,300
+18,225
523
$299K ﹤0.01%
7,375
+825
524
$298K ﹤0.01%
16,900
+400
525
$296K ﹤0.01%
3,350