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
$7.27B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$57.6M
3
+$54M
4
DOX icon
Amdocs
DOX
+$51.1M
5
LMT icon
Lockheed Martin
LMT
+$50M

Top Sells

1
+$45.5M
2
+$39.8M
3
+$39.7M
4
CDW icon
CDW
CDW
+$37.1M
5
TSN icon
Tyson Foods
TSN
+$36.7M

Sector Composition

1 Financials 19%
2 Technology 15.45%
3 Industrials 13.65%
4 Consumer Discretionary 11.19%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30M 0.41%
+730,982
102
$29.5M 0.41%
+79,984
103
$28.9M 0.4%
882,084
-769,176
104
$27.8M 0.38%
2,334,623
-1,188,977
105
$26.9M 0.37%
1,918,963
+121,793
106
$26.6M 0.37%
418,849
+128,696
107
$26.2M 0.36%
542,182
-20,549
108
$25.2M 0.35%
167,834
-8,420
109
$24.8M 0.34%
864,530
+851,292
110
$24.6M 0.34%
835,223
+54,003
111
$24.6M 0.34%
972,969
-4,583
112
$24.3M 0.33%
1,461,868
+60,963
113
$24.2M 0.33%
582,695
-24,893
114
$24.2M 0.33%
1,402,429
+105,447
115
$24.2M 0.33%
472,672
+11,045
116
$23.9M 0.33%
1,077,238
+28,623
117
$23.8M 0.33%
1,134,209
+188,559
118
$23.7M 0.33%
125,853
+53,608
119
$23.7M 0.33%
649,147
+74,278
120
$23.7M 0.33%
+934,864
121
$23.4M 0.32%
501,179
+14,578
122
$23.2M 0.32%
629,477
-179,248
123
$22.9M 0.31%
375,959
-16,096
124
$22.8M 0.31%
634,286
+65,445
125
$22.8M 0.31%
2,738,134
-135,630
3 4
5
6 7