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
$10.4B
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$59.6M
3
+$55.8M
4
AAPL icon
Apple
AAPL
+$54.7M
5
WFT
Weatherford International plc
WFT
+$47.2M

Top Sells

1
+$64.4M
2
+$59.6M
3
+$57.3M
4
CSC
Computer Sciences
CSC
+$50.4M
5
BBY icon
Best Buy
BBY
+$41.1M

Sector Composition

1 Financials 20.09%
2 Industrials 16.72%
3 Consumer Discretionary 13.58%
4 Healthcare 11.54%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32.9M 0.32%
625,546
-47,293
102
$32.8M 0.31%
670,066
-17,282
103
$32.8M 0.31%
731,815
-43,677
104
$32.7M 0.31%
358,144
-4,137
105
$32.5M 0.31%
629,394
-6,806
106
$32.5M 0.31%
288,544
+29,715
107
$32.3M 0.31%
+830,801
108
$31.9M 0.31%
497,838
-20,393
109
$31.8M 0.31%
511,844
+42,102
110
$31.8M 0.3%
2,168,802
-2,549
111
$31.7M 0.3%
711,766
-2,671
112
$31.7M 0.3%
299,471
-328,097
113
$31.6M 0.3%
467,493
-11,673
114
$31.6M 0.3%
+430,106
115
$31.5M 0.3%
555,208
-1,802
116
$31.4M 0.3%
459,633
+315
117
$31.4M 0.3%
379,619
+21,855
118
$31.3M 0.3%
671,147
-12,930
119
$31.1M 0.3%
681,264
-4,459
120
$31.1M 0.3%
287,780
-6,990
121
$31.1M 0.3%
623,423
+5,105
122
$31M 0.3%
243,732
-8,724
123
$30.7M 0.29%
138,144
+5,117
124
$30.5M 0.29%
3,622,140
+37,045
125
$29.6M 0.28%
410,959
+46,350
3 4
5
6 7