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
551
$214K ﹤0.01%
+6,710
552
$214K ﹤0.01%
16,678
-2,162
553
$213K ﹤0.01%
11,394
+940
554
$212K ﹤0.01%
9,225
-368
555
$209K ﹤0.01%
+6,285
556
$209K ﹤0.01%
+7,517
557
$206K ﹤0.01%
15,749
-60,449
558
$206K ﹤0.01%
+1,983
559
$202K ﹤0.01%
17,315
-85
560
$161K ﹤0.01%
786
+73
561
$161K ﹤0.01%
10,919
-4,943
562
$152K ﹤0.01%
+10,092
563
– –
-10,148
564
– –
-20,920
565
– –
-14,700
566
– –
-15,558
567
– –
-8,503
568
– –
-270,360
569
– –
-93,100
570
– –
-15,472
571
– –
-34,200
572
– –
-418,314
573
– –
-765,421
574
– –
-2,782
575
– –
-57,500
21 22
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