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
501
$94K ﹤0.01%
15,299
+2,524
502
$91K ﹤0.01%
18,375
-4,243
503
$91K ﹤0.01%
13,146
+1,668
504
$90K ﹤0.01%
11,137
-301
505
$84K ﹤0.01%
52,712
+4,417
506
$83K ﹤0.01%
62,304
-32,317
507
$83K ﹤0.01%
12,912
+1,923
508
$77K ﹤0.01%
32,915
+5,845
509
$61K ﹤0.01%
+11,076
510
$55K ﹤0.01%
25,957
+5,015
511
$54K ﹤0.01%
11,144
-545
512
$51K ﹤0.01%
15,905
-1,044
513
$47K ﹤0.01%
25,128
+7,987
514
$44K ﹤0.01%
14,868
-579
515
$42K ﹤0.01%
13,648
-7,406
516
$39K ﹤0.01%
22,979
-29,243
517
$34K ﹤0.01%
29,243
+3,408
518
– –
-22,962
519
– –
-12,132
520
– –
-172,434
521
– –
-39,273
522
– –
-35,805
523
– –
-30,978
524
– –
-5,818
525
– –
-681,581
19 20
21
22 23