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
76
$39.7M 0.38%
874,039
-234,346
77
$39.7M 0.38%
210,810
-67,717
78
$39.5M 0.38%
298,932
-72,107
79
$39.3M 0.38%
2,061,698
-256,078
80
$38.8M 0.37%
425,872
-47,242
81
$38.5M 0.37%
514,577
-87,270
82
$38.2M 0.37%
623,945
-119,933
83
$37.4M 0.36%
799,239
-4,642
84
$37.3M 0.36%
+260,085
85
$36.8M 0.35%
1,425,531
-19,063
86
$36.6M 0.35%
328,065
-228,293
87
$36.4M 0.35%
477,534
-52,679
88
$36M 0.34%
942,501
-15,769
89
$35M 0.34%
313,631
-248,138
90
$34.7M 0.33%
+246,393
91
$34.6M 0.33%
+527,783
92
$34.5M 0.33%
1,404,926
-1,103,900
93
$34.5M 0.33%
986,614
-548,829
94
$34M 0.33%
+232,854
95
$33.9M 0.33%
507,599
-41,763
96
$33.9M 0.33%
140,348
-104,928
97
$33.9M 0.32%
+221,027
98
$33.8M 0.32%
579,193
-11,902
99
$33.5M 0.32%
584,889
-716,671
100
$33.4M 0.32%
217,696
-162,185
2 3
4
5 6