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
76
$38.7M 0.45%
546,071
+11,875
77
$38.7M 0.45%
1,420,423
+122,849
78
$38.6M 0.45%
861,255
+101,825
79
$38.6M 0.45%
612,837
-12,617
80
$38.2M 0.44%
596,630
-14,155
81
$38.1M 0.44%
710,040
-118,875
82
$38.1M 0.44%
1,276,978
+19,044
83
$38M 0.44%
837,153
+29,737
84
$38M 0.44%
1,164,475
+137,350
85
$38M 0.44%
476,071
-1,447
86
$37.9M 0.44%
406,351
-54,050
87
$37.8M 0.44%
903,900
-13,256
88
$37.8M 0.44%
844,075
+4,420
89
$37.7M 0.43%
434,941
+2,710
90
$37.7M 0.43%
346,478
-45
91
$37.6M 0.43%
283,289
-11,215
92
$37.5M 0.43%
2,059,413
-290,870
93
$37.3M 0.43%
833,375
+18,050
94
$37.1M 0.43%
520,443
-12,990
95
$36.9M 0.43%
852,839
-14,180
96
$36.5M 0.42%
725,595
+53,145
97
$35.7M 0.41%
1,432,171
-2,997
98
$35.3M 0.41%
725,201
-8,525
99
$34.4M 0.4%
404,189
+1,340
100
$33.6M 0.39%
729,792
-35,215
2 3
4
5 6