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
$5.8B
AUM Growth
-$3.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$38.6M
3
+$37M
4
TSN icon
Tyson Foods
TSN
+$36.7M
5
STX icon
Seagate
STX
+$35.7M

Top Sells

1
+$56.4M
2
+$44.4M
3
+$44.4M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$43.1M
5
GILD icon
Gilead Sciences
GILD
+$42.5M

Sector Composition

1 Financials 19.43%
2 Technology 15.14%
3 Industrials 13%
4 Consumer Discretionary 11.82%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-298,120
552
– –
-146,015
553
– –
-36,842
554
– –
-37,705
555
– –
-288,973
556
– –
-783,876
557
– –
-328,195
558
– –
-6,027
559
– –
-642,413
560
– –
-1,154
561
– –
-70,736
562
– –
-755
563
– –
-3,501
564
– –
-37,362
565
– –
-1,842,784
566
– –
-8,768
567
– –
-4,315
568
– –
-1,451
569
– –
-87,726
570
– –
-1,072,035
571
– –
-6,525
572
– –
-45,173
573
– –
-2,758
574
– –
-2,667,782
575
– –
-61,150
21 22
23
24 25