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
76
$47.7M 0.48%
690,725
+53,050
77
$47.6M 0.48%
346,675
-62,670
78
$47.5M 0.48%
847,544
+21,190
79
$47.4M 0.48%
620,256
-103,891
80
$47.2M 0.47%
366,013
-72,600
81
$46.3M 0.46%
2,289,000
+122,266
82
$44.9M 0.45%
311,374
-59,800
83
$44.8M 0.45%
738,571
+5,125
84
$44.7M 0.45%
988,150
-103,875
85
$43.6M 0.44%
1,787,818
-195,850
86
$40.3M 0.4%
1,212,712
-43,075
87
$40M 0.4%
381,500
+26,375
88
$39.9M 0.4%
+570,010
89
$39.8M 0.4%
1,372,830
+234,700
90
$39.8M 0.4%
1,043,700
+98,125
91
$39.1M 0.39%
1,030,268
-40,425
92
$38.6M 0.39%
293,225
+21,050
93
$38.3M 0.38%
828,002
-21,141
94
$38.1M 0.38%
+196,825
95
$38.1M 0.38%
252,075
+37,075
96
$38M 0.38%
808,350
-56,900
97
$37.8M 0.38%
673,700
+102,125
98
$37.2M 0.37%
451,275
-29,375
99
$37M 0.37%
433,925
+49,375
100
$37M 0.37%
1,325,000
+143,300
2 3
4
5 6