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
$8.67B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$52.9M
3
+$52.8M
4
LOW icon
Lowe's Companies
LOW
+$52.4M
5
CFN
CAREFUSION CORPORATION
CFN
+$52.3M

Top Sells

1
+$55.1M
2
+$48.8M
3
+$48M
4
CVS icon
CVS Health
CVS
+$42.8M
5
GAP
The Gap Inc
GAP
+$42.4M

Sector Composition

1 Industrials 19.27%
2 Financials 18.7%
3 Consumer Discretionary 16.99%
4 Healthcare 9.22%
5 Technology 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50.2M 0.58%
701,182
+512,712
52
$50M 0.58%
1,806,574
-140,425
53
$49.5M 0.57%
644,585
-52,445
54
$48.2M 0.56%
5,121,247
-21,270
55
$46.4M 0.54%
394,770
-27,500
56
$46.3M 0.53%
274,267
-13,394
57
$46.1M 0.53%
3,919,961
-54,200
58
$45.9M 0.53%
3,212,794
-2,729,610
59
$45.8M 0.53%
1,136,320
-43,850
60
$45.2M 0.52%
585,849
-39,100
61
$44M 0.51%
+939,525
62
$44M 0.51%
248,260
+37,834
63
$43.9M 0.51%
1,010,328
-14,916
64
$43.8M 0.5%
1,475,003
-20,325
65
$43.4M 0.5%
+1,852,975
66
$43.3M 0.5%
4,477,600
+168,960
67
$43.2M 0.5%
432,810
-97,049
68
$43.2M 0.5%
1,360,486
-6,226
69
$43.1M 0.5%
899,468
-496
70
$40.8M 0.47%
1,424,823
-307,923
71
$39.8M 0.46%
1,192,201
+904,991
72
$39.6M 0.46%
647,465
-24,230
73
$39.4M 0.45%
307,257
-13,080
74
$39M 0.45%
450,965
-4,676
75
$38.9M 0.45%
465,685
-13,050
1 2
3
4 5