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
$5.8B
AUM Growth
-$3.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$38.6M
3
+$37M
4
TSN icon
Tyson Foods
TSN
+$36.7M
5
STX icon
Seagate
STX
+$35.7M

Top Sells

1
+$56.4M
2
+$44.4M
3
+$44.4M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$43.1M
5
GILD icon
Gilead Sciences
GILD
+$42.5M

Sector Composition

1 Financials 19.43%
2 Technology 15.14%
3 Industrials 13%
4 Consumer Discretionary 11.82%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.2M 0.59%
1,574,232
+105,006
52
$33.9M 0.58%
356,112
-13,954
53
$33.8M 0.58%
962,008
+182,440
54
$33.6M 0.58%
733,037
-8,495
55
$33.6M 0.58%
248,146
-45,407
56
$33.5M 0.58%
+906,119
57
$33.5M 0.58%
232,096
-19,457
58
$33.4M 0.58%
105,606
-28,480
59
$33.4M 0.58%
690,716
-142,295
60
$33.3M 0.57%
438,188
-170,128
61
$33.3M 0.57%
978,600
+403,076
62
$33.2M 0.57%
362,744
+357,272
63
$33.1M 0.57%
1,070,257
-48,908
64
$33.1M 0.57%
329,138
+175,552
65
$33M 0.57%
525,260
-1,493
66
$33M 0.57%
109,070
-25,266
67
$32.9M 0.57%
+673,550
68
$32.4M 0.56%
443,775
-42,580
69
$32M 0.55%
361,636
-119,223
70
$31.8M 0.55%
242,459
-55,620
71
$31.8M 0.55%
341,697
+89,312
72
$31.5M 0.54%
815,199
+2,688
73
$31.4M 0.54%
128,053
+12,161
74
$31.3M 0.54%
37,032
+10,017
75
$31M 0.54%
285,747
+1,631
1 2
3
4 5