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
$10.4B
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$59.6M
3
+$55.8M
4
AAPL icon
Apple
AAPL
+$54.7M
5
WFT
Weatherford International plc
WFT
+$47.2M

Top Sells

1
+$64.4M
2
+$59.6M
3
+$57.3M
4
CSC
Computer Sciences
CSC
+$50.4M
5
BBY icon
Best Buy
BBY
+$41.1M

Sector Composition

1 Financials 20.09%
2 Industrials 16.72%
3 Consumer Discretionary 13.58%
4 Healthcare 11.54%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$313K ﹤0.01%
9,000
502
$306K ﹤0.01%
31,823
503
$300K ﹤0.01%
+63,800
504
$300K ﹤0.01%
5,819
505
$300K ﹤0.01%
11,841
-1,546
506
$300K ﹤0.01%
45,400
507
$296K ﹤0.01%
40,200
508
$294K ﹤0.01%
4,480
509
$292K ﹤0.01%
41,100
510
$291K ﹤0.01%
9,584
+420
511
$290K ﹤0.01%
+17,403
512
$289K ﹤0.01%
6,075
-2,063
513
$287K ﹤0.01%
+8,340
514
$285K ﹤0.01%
6,512
515
$284K ﹤0.01%
9,288
-1,836
516
$283K ﹤0.01%
30,074
517
$282K ﹤0.01%
14,385
518
$279K ﹤0.01%
20,288
-2,782
519
$278K ﹤0.01%
17,105
-400
520
$274K ﹤0.01%
6,753
-937
521
$273K ﹤0.01%
2,063
-302
522
$269K ﹤0.01%
17,900
523
$269K ﹤0.01%
2,390
524
$266K ﹤0.01%
22,657
-4,084
525
$262K ﹤0.01%
12,361
-2,470
19 20
21
22 23