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
$8.67B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$52.9M
3
+$52.8M
4
LOW icon
Lowe's Companies
LOW
+$52.4M
5
CFN
CAREFUSION CORPORATION
CFN
+$52.3M

Top Sells

1
+$55.1M
2
+$48.8M
3
+$48M
4
CVS icon
CVS Health
CVS
+$42.8M
5
GAP
The Gap Inc
GAP
+$42.4M

Sector Composition

1 Industrials 19.27%
2 Financials 18.7%
3 Consumer Discretionary 16.99%
4 Healthcare 9.22%
5 Technology 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32.2M 0.37%
965,273
+146,620
102
$31.7M 0.37%
533,052
-1,191
103
$31.3M 0.36%
409,939
-54,475
104
$30.3M 0.35%
598,510
-950,030
105
$29.6M 0.34%
1,248,152
-85,700
106
$29.6M 0.34%
+429,900
107
$29.5M 0.34%
330,351
+37,665
108
$29.1M 0.34%
343,008
+37,320
109
$28.9M 0.33%
1,121,115
+280,225
110
$28.8M 0.33%
569,540
+13,480
111
$28.6M 0.33%
845,874
+182,354
112
$28.5M 0.33%
313,289
-12,725
113
$28.3M 0.33%
363,501
-14,300
114
$28.3M 0.33%
3,183,595
-54,631
115
$28.3M 0.33%
930,375
+8,205
116
$28.2M 0.33%
658,675
-34,215
117
$28.2M 0.32%
904,950
+25,600
118
$28.2M 0.32%
544,646
+49,570
119
$28.1M 0.32%
1,554,550
+95,950
120
$28.1M 0.32%
177,317
+15,275
121
$27.7M 0.32%
854,960
+42,450
122
$27.7M 0.32%
538,358
-8,560
123
$27.6M 0.32%
2,422,793
-85,740
124
$27.3M 0.31%
2,943,080
+52,890
125
$26.7M 0.31%
1,043,826
-8,550
3 4
5
6 7