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
$9.96B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$79.7M
3
+$72.5M
4
KEYS icon
Keysight
KEYS
+$69.6M
5
AMSG
Amsurg Corp
AMSG
+$55.5M

Top Sells

1
+$124M
2
+$106M
3
+$85.9M
4
CFN
CAREFUSION CORPORATION
CFN
+$73.7M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$66.1M

Sector Composition

1 Financials 20.75%
2 Consumer Discretionary 18.68%
3 Industrials 14.1%
4 Healthcare 10.27%
5 Technology 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$36.9M 0.37%
231,700
-11,100
102
$36.5M 0.37%
664,225
+70,300
103
$36.2M 0.36%
862,825
+24,825
104
$36.1M 0.36%
900,341
-15,011
105
$35.9M 0.36%
312,825
-6,050
106
$35.9M 0.36%
861,525
-52,125
107
$35.8M 0.36%
1,460,896
+425,599
108
$35.7M 0.36%
847,172
-21,884
109
$35.4M 0.36%
182,687
-3,075
110
$35.3M 0.35%
266,939
-3,200
111
$35.3M 0.35%
564,091
-1,475
112
$35M 0.35%
3,318,940
+135,025
113
$34.9M 0.35%
451,106
-20,453
114
$34.8M 0.35%
334,775
-37,774
115
$34.8M 0.35%
384,281
+14,825
116
$34.6M 0.35%
2,490,333
+73,850
117
$34.4M 0.35%
525,775
+600
118
$34.2M 0.34%
981,045
+38,000
119
$34.1M 0.34%
643,491
+82,705
120
$33.8M 0.34%
410,000
+9,175
121
$33.8M 0.34%
701,086
+28,527
122
$33.6M 0.34%
647,600
+16,800
123
$33.5M 0.34%
605,605
+5,400
124
$31.1M 0.31%
454,061
-24,518
125
$31M 0.31%
685,953
-721,719
3 4
5
6 7