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
$8.67B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$52.9M
3
+$52.8M
4
LOW icon
Lowe's Companies
LOW
+$52.4M
5
CFN
CAREFUSION CORPORATION
CFN
+$52.3M

Top Sells

1
+$55.1M
2
+$48.8M
3
+$48M
4
CVS icon
CVS Health
CVS
+$42.8M
5
GAP
The Gap Inc
GAP
+$42.4M

Sector Composition

1 Industrials 19.27%
2 Financials 18.7%
3 Consumer Discretionary 16.99%
4 Healthcare 9.22%
5 Technology 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$26.4M 0.3%
1,010,369
-73,837
127
$26M 0.3%
13,569
+130
128
$25.5M 0.29%
596,112
-7,779
129
$25.4M 0.29%
1,655,883
+183,261
130
$24.6M 0.28%
419,043
+14,875
131
$24.3M 0.28%
2,987,204
+415,215
132
$24.2M 0.28%
667,603
+11,425
133
$24.2M 0.28%
725,154
+5,245
134
$24.2M 0.28%
786,700
-24,800
135
$24.1M 0.28%
781,224
-1,562
136
$24M 0.28%
971,496
-5,265
137
$23.5M 0.27%
1,020,825
+110,030
138
$22.5M 0.26%
388,725
-79,925
139
$22.5M 0.26%
250,635
-13,361
140
$22.4M 0.26%
1,114,447
-7,476
141
$22.4M 0.26%
1,047,825
-6,775
142
$22.4M 0.26%
1,946,545
-26,295
143
$22M 0.25%
344,152
-6,980
144
$22M 0.25%
276,392
+5,900
145
$21.9M 0.25%
315,739
-48,115
146
$21.9M 0.25%
318,276
-47,225
147
$21.9M 0.25%
1,450,931
-18,130
148
$21.9M 0.25%
332,715
-173,613
149
$21.8M 0.25%
27,145
-1,207
150
$21.8M 0.25%
633,028
-220,903
4 5
6
7 8