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
76
$39.6M 0.45%
497,699
+98,981
77
$39.3M 0.45%
335,155
+39,737
78
$39.3M 0.45%
769,667
-97,863
79
$39.3M 0.45%
603,969
+108,525
80
$39.2M 0.45%
334,498
+60,747
81
$39M 0.44%
185,091
-17,395
82
$38.9M 0.44%
475,695
-8,349
83
$38.8M 0.44%
1,040,039
+1,017,155
84
$38.7M 0.44%
1,977,255
+34,510
85
$38.6M 0.44%
705,202
-1,015,425
86
$38M 0.43%
99,596
-26,382
87
$37.9M 0.43%
+787,735
88
$37.8M 0.43%
437,844
-102,839
89
$37.5M 0.43%
130,629
+11,402
90
$37.3M 0.43%
1,523,724
-198,108
91
$36.9M 0.42%
+321,810
92
$36.4M 0.42%
+662,898
93
$36.4M 0.41%
+437,481
94
$35.8M 0.41%
549,352
-35,571
95
$35.8M 0.41%
554,176
-71,180
96
$35.6M 0.41%
1,365,181
+57,182
97
$35.1M 0.4%
1,380,410
+40,096
98
$34.2M 0.39%
+365,811
99
$28.9M 0.33%
418,996
-51,126
100
$28.4M 0.32%
325,915
-43,036
2 3
4
5 6