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
51
$50.6M 0.51%
2,777,107
-361,404
52
$50.4M 0.51%
703,755
+36,825
53
$50.3M 0.51%
2,808,000
+436,350
54
$50.3M 0.5%
386,600
-4,975
55
$50.2M 0.5%
399,550
+51,250
56
$50.2M 0.5%
434,485
+35,475
57
$50.2M 0.5%
+1,426,500
58
$50M 0.5%
1,797,525
-235,050
59
$50M 0.5%
529,525
+36,625
60
$49.7M 0.5%
598,092
+105,043
61
$49.6M 0.5%
474,511
+90,725
62
$49.5M 0.5%
557,735
+72,025
63
$49.4M 0.5%
1,671,438
+229,308
64
$49.4M 0.5%
1,226,291
-26,281
65
$49.3M 0.49%
855,077
-16,007
66
$49.1M 0.49%
1,115,836
+50,936
67
$49M 0.49%
916,925
-108,375
68
$48.5M 0.49%
326,238
-37,000
69
$48.5M 0.49%
1,335,825
-112,925
70
$48.4M 0.49%
+211,788
71
$48.3M 0.49%
1,751,600
-188,500
72
$48.2M 0.48%
736,615
+21,550
73
$48.1M 0.48%
+914,275
74
$48M 0.48%
+334,350
75
$48M 0.48%
95,748,000
-10,064,000
1 2
3
4 5