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
51
$56.1M 0.54%
813,906
-138,040
52
$56M 0.54%
301,808
-60,215
53
$55.8M 0.53%
+841,310
54
$55.4M 0.53%
1,537,376
+1,519,944
55
$54.6M 0.52%
805,527
+2,002
56
$52.2M 0.5%
812,467
+6,217
57
$51.5M 0.49%
3,641,700
-1,253,340
58
$48.4M 0.46%
1,525,102
-3,506
59
$48.3M 0.46%
1,492,444
-9,404
60
$47.2M 0.45%
1,946,080
+135,702
61
$47.1M 0.45%
1,612,097
-41,588
62
$46.4M 0.44%
1,952,120
-6,671
63
$45.4M 0.43%
726,108
-21,067
64
$45M 0.43%
1,102,014
+2,153
65
$43.7M 0.42%
602,761
+2,912
66
$42.5M 0.41%
246,949
-14,018
67
$41.7M 0.4%
575,701
-141,671
68
$41.2M 0.39%
+1,031,270
69
$41M 0.39%
653,975
-89,188
70
$40.9M 0.39%
641,095
-40,148
71
$40.8M 0.39%
150,199
-7,608
72
$40.2M 0.38%
264,620
-91,575
73
$40.1M 0.38%
442,516
-5,634
74
$39.9M 0.38%
+242,478
75
$39.8M 0.38%
421,473
-96,741
1 2
3
4 5