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
$7.27B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$57.6M
3
+$54M
4
DOX icon
Amdocs
DOX
+$51.1M
5
LMT icon
Lockheed Martin
LMT
+$50M

Top Sells

1
+$45.5M
2
+$39.8M
3
+$39.7M
4
CDW icon
CDW
CDW
+$37.1M
5
TSN icon
Tyson Foods
TSN
+$36.7M

Sector Composition

1 Financials 19%
2 Technology 15.45%
3 Industrials 13.65%
4 Consumer Discretionary 11.19%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.4M 0.46%
+1,267,820
77
$33.3M 0.46%
1,073,480
+3,223
78
$33.3M 0.46%
85,776
-31,951
79
$33.2M 0.46%
234,717
+7,432
80
$33.1M 0.46%
379,334
-80,933
81
$32.6M 0.45%
656,184
+42,555
82
$32.3M 0.44%
163,363
-9,584
83
$32.2M 0.44%
+863,913
84
$32.2M 0.44%
+122,275
85
$31.7M 0.44%
325,178
-51,657
86
$31.7M 0.44%
1,028,624
-324,902
87
$31.7M 0.44%
452,184
+8,409
88
$31.6M 0.43%
205,655
-42,491
89
$31.5M 0.43%
+322,389
90
$31.4M 0.43%
1,322,612
+55,208
91
$31.4M 0.43%
+413,567
92
$31.3M 0.43%
533,241
+26,964
93
$31M 0.43%
94,094
-33,959
94
$31M 0.43%
+292,750
95
$30.9M 0.42%
257,477
-84,220
96
$30.8M 0.42%
+590,023
97
$30.7M 0.42%
27,177
-9,855
98
$30.6M 0.42%
551,048
-427,552
99
$30.3M 0.42%
507,780
-398,339
100
$30.2M 0.42%
+224,726
2 3
4
5 6