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
$8.77B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$44.3M
3
+$44.1M
4
CDW icon
CDW
CDW
+$43.7M
5
TSN icon
Tyson Foods
TSN
+$42.1M

Top Sells

1
+$155M
2
+$57.3M
3
+$55.6M
4
AAPL icon
Apple
AAPL
+$44.4M
5
QCOM icon
Qualcomm
QCOM
+$40.5M

Sector Composition

1 Financials 18.6%
2 Industrials 16.45%
3 Technology 11.59%
4 Healthcare 11.46%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28.3M 0.32%
119,733
+15,344
102
$28.1M 0.32%
948,120
-116,816
103
$27.7M 0.32%
867,545
-191,547
104
$27.6M 0.32%
1,017,211
+18,153
105
$27.5M 0.31%
386,963
-20,607
106
$27.5M 0.31%
553,683
-62,804
107
$27.2M 0.31%
819,708
+15,228
108
$27.1M 0.31%
435,456
-22,694
109
$26.8M 0.31%
634,557
+7,038
110
$26.8M 0.3%
208,853
-17,774
111
$26.6M 0.3%
530,344
-57,229
112
$26.5M 0.3%
137,804
-6,308
113
$26.2M 0.3%
+546,496
114
$26M 0.3%
283,099
-26,336
115
$26M 0.3%
442,343
-26,278
116
$26M 0.3%
767,401
-91,980
117
$25.9M 0.3%
256,232
-3,704
118
$25.7M 0.29%
602,659
-37,791
119
$25.3M 0.29%
436,465
-57,997
120
$24.4M 0.28%
752,247
-27,972
121
$24.2M 0.28%
1,706,907
-65,626
122
$24M 0.27%
327,050
-42,172
123
$23.7M 0.27%
402,127
-53,292
124
$23.1M 0.26%
423,045
-51,185
125
$22.3M 0.25%
706,328
-83,423
3 4
5
6 7