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
$5.8B
AUM Growth
-$3.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$38.6M
3
+$37M
4
TSN icon
Tyson Foods
TSN
+$36.7M
5
STX icon
Seagate
STX
+$35.7M

Top Sells

1
+$56.4M
2
+$44.4M
3
+$44.4M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$43.1M
5
GILD icon
Gilead Sciences
GILD
+$42.5M

Sector Composition

1 Financials 19.43%
2 Technology 15.14%
3 Industrials 13%
4 Consumer Discretionary 11.82%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.4M 0.37%
1,296,982
-2,633
102
$21.3M 0.37%
808,725
+290,150
103
$21M 0.36%
1,400,905
+339,997
104
$20.4M 0.35%
392,055
+67,145
105
$20.3M 0.35%
290,153
-22,583
106
$20.1M 0.35%
268,917
+447
107
$19.9M 0.34%
221,495
-14,044
108
$19.7M 0.34%
486,601
+434
109
$19.6M 0.34%
1,797,170
+335,859
110
$19.4M 0.34%
461,627
+43,296
111
$19.2M 0.33%
1,292,581
-445,480
112
$19.1M 0.33%
562,731
-67,820
113
$19M 0.33%
607,588
+59,781
114
$18.7M 0.32%
687,224
+118,664
115
$18.4M 0.32%
977,552
+181,274
116
$18.1M 0.31%
+1,749,275
117
$18.1M 0.31%
507,765
+131,541
118
$18.1M 0.31%
176,254
-10,946
119
$17.7M 0.31%
781,220
+110,405
120
$17.6M 0.3%
574,869
-65,308
121
$17.2M 0.3%
320,372
-25,882
122
$17M 0.29%
598,050
-285,000
123
$17M 0.29%
+1,100,715
124
$16.9M 0.29%
201,428
-74,301
125
$16.9M 0.29%
1,048,615
+202,035
3 4
5
6 7