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
551
$257K ﹤0.01%
25,575
+1,825
552
$256K ﹤0.01%
44,625
-3,625
553
$253K ﹤0.01%
8,005
+525
554
$251K ﹤0.01%
749
+86
555
$251K ﹤0.01%
5,575
-1,425
556
$250K ﹤0.01%
7,100
-225
557
$250K ﹤0.01%
19,200
+2,550
558
$249K ﹤0.01%
15,288
+800
559
$246K ﹤0.01%
9,800
-600
560
$241K ﹤0.01%
+6,500
561
$234K ﹤0.01%
28,825
+11,550
562
$232K ﹤0.01%
11,875
-500
563
$231K ﹤0.01%
8,525
+1,000
564
$231K ﹤0.01%
6,310
-425
565
$229K ﹤0.01%
+5,375
566
$227K ﹤0.01%
10,876
-175
567
$224K ﹤0.01%
134,325
-1,235,887
568
$224K ﹤0.01%
2,650
-700
569
$224K ﹤0.01%
18,875
+6,300
570
$222K ﹤0.01%
10,150
-800
571
$218K ﹤0.01%
4,725
+2,288
572
$213K ﹤0.01%
+24,250
573
$212K ﹤0.01%
+11,275
574
$210K ﹤0.01%
+3,450
575
$208K ﹤0.01%
3,930
+600
21 22
23
24 25