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
$10.4B
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$59.6M
3
+$55.8M
4
AAPL icon
Apple
AAPL
+$54.7M
5
WFT
Weatherford International plc
WFT
+$47.2M

Top Sells

1
+$64.4M
2
+$59.6M
3
+$57.3M
4
CSC
Computer Sciences
CSC
+$50.4M
5
BBY icon
Best Buy
BBY
+$41.1M

Sector Composition

1 Financials 20.09%
2 Industrials 16.72%
3 Consumer Discretionary 13.58%
4 Healthcare 11.54%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$28.5M 0.27%
558,135
-7,439
127
$28.5M 0.27%
396,749
-5,918
128
$28.1M 0.27%
538,123
+15
129
$27.8M 0.27%
+691,523
130
$27M 0.26%
512,665
+584
131
$27M 0.26%
1,096,213
-10,486
132
$26.7M 0.26%
1,320,593
-688,410
133
$26.2M 0.25%
358,337
+116
134
$25.4M 0.24%
473,350
-17,854
135
$25.3M 0.24%
491,370
-414
136
$25.1M 0.24%
372,524
-17,402
137
$24.9M 0.24%
153,581
-7,666
138
$24.5M 0.23%
140,507
-12,795
139
$24.3M 0.23%
540,615
+24,448
140
$24.3M 0.23%
372,329
-1,959
141
$24.1M 0.23%
150,840
-3,382
142
$23.9M 0.23%
471,578
+68,420
143
$23.7M 0.23%
397,132
-7,578
144
$23.3M 0.22%
1,540,657
-312,190
145
$23.1M 0.22%
292,470
-32,557
146
$23M 0.22%
161,928
-7,112
147
$22.6M 0.22%
300,636
-33,836
148
$22.4M 0.21%
911,867
+11,970
149
$22M 0.21%
667,865
-2,339
150
$21.8M 0.21%
566,994
-3,423
4 5
6
7 8