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
$8.77B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$44.3M
3
+$44.1M
4
CDW icon
CDW
CDW
+$43.7M
5
TSN icon
Tyson Foods
TSN
+$42.1M

Top Sells

1
+$155M
2
+$57.3M
3
+$55.6M
4
AAPL icon
Apple
AAPL
+$44.4M
5
QCOM icon
Qualcomm
QCOM
+$40.5M

Sector Composition

1 Financials 18.6%
2 Industrials 16.45%
3 Technology 11.59%
4 Healthcare 11.46%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21.4M 0.24%
673,077
-88,765
127
$20.6M 0.23%
280,346
-32,595
128
$19.2M 0.22%
+250,111
129
$19.1M 0.22%
979,515
-132,513
130
$18.8M 0.21%
266,079
-33,693
131
$18.2M 0.21%
508,708
-68,289
132
$18.1M 0.21%
271,628
-36,938
133
$17.9M 0.2%
163,825
+1,969
134
$17.9M 0.2%
195,222
-15,754
135
$17.9M 0.2%
1,091,027
-144,661
136
$17.8M 0.2%
220,346
-16,498
137
$17.7M 0.2%
411,135
-51,570
138
$17.7M 0.2%
170,725
-19,199
139
$17.5M 0.2%
269,053
+14,021
140
$17.5M 0.2%
+314,806
141
$17.5M 0.2%
141,875
-16,157
142
$17.4M 0.2%
356,724
-46,150
143
$17.3M 0.2%
275,790
-21,995
144
$17.2M 0.2%
85,419
+314
145
$17.1M 0.19%
256,151
-12,293
146
$17.1M 0.19%
699,910
-85,265
147
$17M 0.19%
1,953,823
-170,059
148
$16.7M 0.19%
16,775
+682
149
$16.6M 0.19%
681,773
-63,572
150
$16.5M 0.19%
989,657
-110,234
4 5
6
7 8