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
$8.77B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$44.3M
3
+$44.1M
4
CDW icon
CDW
CDW
+$43.7M
5
TSN icon
Tyson Foods
TSN
+$42.1M

Top Sells

1
+$155M
2
+$57.3M
3
+$55.6M
4
AAPL icon
Apple
AAPL
+$44.4M
5
QCOM icon
Qualcomm
QCOM
+$40.5M

Sector Composition

1 Financials 18.6%
2 Industrials 16.45%
3 Technology 11.59%
4 Healthcare 11.46%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$292K ﹤0.01%
6,583
-401,171
527
$288K ﹤0.01%
7,196
+866
528
$285K ﹤0.01%
6,397
529
$284K ﹤0.01%
+10,833
530
$281K ﹤0.01%
16,562
531
$280K ﹤0.01%
6,885
+220
532
$280K ﹤0.01%
7,035
-152
533
$279K ﹤0.01%
11,788
+68
534
$279K ﹤0.01%
10,918
+2,531
535
$275K ﹤0.01%
64,422
+9,909
536
$274K ﹤0.01%
10,242
-270
537
$270K ﹤0.01%
+37,052
538
$267K ﹤0.01%
25,736
-4,181
539
$266K ﹤0.01%
+3,170
540
$265K ﹤0.01%
2,384
+326
541
$265K ﹤0.01%
+11,736
542
$260K ﹤0.01%
10,029
-679
543
$259K ﹤0.01%
8,974
-318
544
$259K ﹤0.01%
8,969
-1,867
545
$254K ﹤0.01%
14,696
-25
546
$252K ﹤0.01%
2,059
547
$247K ﹤0.01%
5,843
-682
548
$247K ﹤0.01%
7,661
-1,746
549
$246K ﹤0.01%
11,408
+6,603
550
$241K ﹤0.01%
9,756
+666
20 21
22
23 24