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
576
– –
-2,573
577
– –
-10,196
578
– –
-5,557
579
– –
-416,135
580
– –
-30,700
581
– –
-126,800
582
– –
-51,800
583
– –
-3,296
584
– –
-19,580
585
– –
-1,088,118
586
– –
-3,765
587
– –
-51,959
588
– –
-26,842
589
– –
-17,323
590
– –
-38,200
591
– –
-338,894
592
– –
-13,400
593
– –
-36,460
594
– –
-2,470
595
– –
-69,866
596
– –
-66,500
597
– –
-46,700
598
– –
-730,770
599
– –
-39,500
600
– –
-34,100
21 22 23
24
25