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
$8.77B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$44.3M
3
+$44.1M
4
CDW icon
CDW
CDW
+$43.7M
5
TSN icon
Tyson Foods
TSN
+$42.1M

Top Sells

1
+$155M
2
+$57.3M
3
+$55.6M
4
AAPL icon
Apple
AAPL
+$44.4M
5
QCOM icon
Qualcomm
QCOM
+$40.5M

Sector Composition

1 Financials 18.6%
2 Industrials 16.45%
3 Technology 11.59%
4 Healthcare 11.46%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43.4M 0.49%
160,970
+22,772
52
$43.2M 0.49%
1,002,297
-71,595
53
$42.9M 0.49%
492,170
-178,607
54
$42.9M 0.49%
234,868
-25,549
55
$42.9M 0.49%
828,360
-21,332
56
$42.4M 0.48%
789,464
-59,527
57
$42.1M 0.48%
+606,537
58
$42M 0.48%
298,993
-17,045
59
$41.9M 0.48%
1,774,772
-144,940
60
$41.8M 0.48%
1,411,442
-190,414
61
$41.8M 0.48%
139,248
-1,466
62
$41.4M 0.47%
291,769
+53,867
63
$41.2M 0.47%
263,042
+45,624
64
$40.9M 0.47%
+286,441
65
$40.8M 0.47%
1,480,103
-173,881
66
$40.7M 0.46%
+2,070,112
67
$40.5M 0.46%
901,299
-119,463
68
$40.4M 0.46%
+338,515
69
$40.3M 0.46%
275,124
+52,785
70
$40.1M 0.46%
402,389
+22,656
71
$39.9M 0.46%
497,600
-21,574
72
$39.9M 0.45%
38,938
-2,159
73
$39.7M 0.45%
283,812
+49,049
74
$39.6M 0.45%
1,531,695
+47,475
75
$39.6M 0.45%
819,060
+34,877
1 2
3
4 5