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
576
$207K ﹤0.01%
21,700
+3,675
577
$204K ﹤0.01%
+15,950
578
$197K ﹤0.01%
28,825
-703,505
579
$193K ﹤0.01%
+17,050
580
$134K ﹤0.01%
10,200
+400
581
$125K ﹤0.01%
68,625
+30,975
582
$124K ﹤0.01%
+10,925
583
$122K ﹤0.01%
3,575
-208,883
584
$116K ﹤0.01%
69,700
+23,350
585
$108K ﹤0.01%
6,093
+1,798
586
$101K ﹤0.01%
+13,825
587
$101K ﹤0.01%
+1,788
588
– –
-67,900
589
– –
-461,488
590
– –
-1,493,250
591
– –
-1,491,477
592
– –
-92,250
593
– –
-32,800
594
– –
-133,200
595
– –
-52,950
596
– –
-12,275
597
– –
-23,300
598
– –
-1,876,605
599
– –
-12,600
600
– –
-693,950
22 23
24
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