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
76
$31M 0.53%
1,160,677
-115,869
77
$30.8M 0.53%
1,353,526
-147,969
78
$30.8M 0.53%
278,140
+155,844
79
$30.8M 0.53%
1,365,859
+36,960
80
$30.3M 0.52%
1,356,413
+557,390
81
$30.1M 0.52%
322,600
+4,005
82
$29.6M 0.51%
634,560
-52,307
83
$29.4M 0.51%
221,290
-64,427
84
$29.1M 0.5%
227,285
-66,384
85
$28.9M 0.5%
655,222
+12,104
86
$28.9M 0.5%
547,479
-231,768
87
$28.7M 0.49%
342,397
-85,041
88
$28.5M 0.49%
836,304
+50,705
89
$28.3M 0.49%
613,629
-271,194
90
$28.2M 0.49%
376,835
+43,855
91
$27.7M 0.48%
137,187
-39,020
92
$27.1M 0.47%
487,179
+9,149
93
$26.9M 0.46%
1,267,404
+30,512
94
$26.7M 0.46%
172,947
-14,306
95
$26.3M 0.45%
1,449,509
-133,291
96
$26.2M 0.45%
460,267
+71,033
97
$26M 0.45%
381,865
-5,013
98
$24.9M 0.43%
3,523,600
-2,026,903
99
$24.7M 0.43%
4,029,882
-896,670
100
$23M 0.4%
506,277
+33,848
2 3
4
5 6