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
$9.96B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$79.7M
3
+$72.5M
4
KEYS icon
Keysight
KEYS
+$69.6M
5
AMSG
Amsurg Corp
AMSG
+$55.5M

Top Sells

1
+$124M
2
+$106M
3
+$85.9M
4
CFN
CAREFUSION CORPORATION
CFN
+$73.7M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$66.1M

Sector Composition

1 Financials 20.75%
2 Consumer Discretionary 18.68%
3 Industrials 14.1%
4 Healthcare 10.27%
5 Technology 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$29M 0.29%
719,512
-33,790
127
$27.9M 0.28%
1,475,036
+122,120
128
$26.7M 0.27%
578,590
-8,700
129
$26.4M 0.26%
661,818
-18,333
130
$26.4M 0.26%
413,379
+20,235
131
$25.2M 0.25%
1,148,657
-17,158
132
$25.2M 0.25%
339,804
-12,221
133
$24.3M 0.24%
554,948
-26,835
134
$23.8M 0.24%
482,411
+5,422
135
$23.2M 0.23%
594,238
-34,650
136
$23.1M 0.23%
634,928
+4,140
137
$23.1M 0.23%
319,850
-14,259
138
$22.9M 0.23%
349,992
-172,378
139
$22.9M 0.23%
346,400
-22,950
140
$22.7M 0.23%
518,950
-35,250
141
$22.6M 0.23%
973,292
-47,110
142
$22.4M 0.22%
2,568,233
-40,860
143
$22.3M 0.22%
537,950
-30,375
144
$22.2M 0.22%
365,725
-19,475
145
$22M 0.22%
832,543
-56,080
146
$22M 0.22%
285,262
-11,050
147
$21.2M 0.21%
572,481
-52,134
148
$21.1M 0.21%
819,494
-27,644
149
$20.9M 0.21%
224,888
-8,005
150
$20.7M 0.21%
792,999
+32,786
4 5
6
7 8