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
526
$259K ﹤0.01%
4,327
-100
527
$257K ﹤0.01%
+5,320
528
$255K ﹤0.01%
7,196
+192
529
$254K ﹤0.01%
22,739
+3,278
530
$251K ﹤0.01%
2,878
+592
531
$251K ﹤0.01%
15,037
532
$251K ﹤0.01%
+9,786
533
$249K ﹤0.01%
2,473
-309
534
$249K ﹤0.01%
5,669
+1,136
535
$249K ﹤0.01%
11,743
536
$247K ﹤0.01%
22,632
-27
537
$246K ﹤0.01%
18,325
538
$245K ﹤0.01%
1,818
+479
539
$243K ﹤0.01%
8,735
-1,550
540
$243K ﹤0.01%
2,980
-724
541
$242K ﹤0.01%
1,845
+653
542
$238K ﹤0.01%
6,077
543
$236K ﹤0.01%
10,301
-618
544
$235K ﹤0.01%
6,180
+622
545
$231K ﹤0.01%
6,597
+4
546
$225K ﹤0.01%
14,937
-100
547
$224K ﹤0.01%
+1,485
548
$222K ﹤0.01%
+7,779
549
$221K ﹤0.01%
9,157
-2,069
550
$218K ﹤0.01%
49,485
+6,590
20 21
22
23 24