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
526
$294K ﹤0.01%
10,575
+125
527
$293K ﹤0.01%
47,499
+19,110
528
$291K ﹤0.01%
37,491
-5,151
529
$290K ﹤0.01%
21,625
530
$290K ﹤0.01%
7,900
-225
531
$289K ﹤0.01%
27,860
-3,450
532
$288K ﹤0.01%
4,890
+2,110
533
$286K ﹤0.01%
7,539
+325
534
$286K ﹤0.01%
+8,400
535
$286K ﹤0.01%
20,825
-2,425
536
$284K ﹤0.01%
10,800
-480
537
$282K ﹤0.01%
14,825
-4,575
538
$278K ﹤0.01%
11,375
+425
539
$278K ﹤0.01%
6,500
-400
540
$277K ﹤0.01%
15,365
-475
541
$276K ﹤0.01%
+14,000
542
$275K ﹤0.01%
9,550
-600
543
$274K ﹤0.01%
69
+46
544
$274K ﹤0.01%
7,879
545
$271K ﹤0.01%
8,750
+200
546
$271K ﹤0.01%
6,350
+300
547
$265K ﹤0.01%
25,675
-5,850
548
$261K ﹤0.01%
19,016
+3,025
549
$261K ﹤0.01%
5,600
+200
550
$259K ﹤0.01%
+33,300
20 21
22
23 24