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
$5.8B
AUM Growth
-$3.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$38.6M
3
+$37M
4
TSN icon
Tyson Foods
TSN
+$36.7M
5
STX icon
Seagate
STX
+$35.7M

Top Sells

1
+$56.4M
2
+$44.4M
3
+$44.4M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$43.1M
5
GILD icon
Gilead Sciences
GILD
+$42.5M

Sector Composition

1 Financials 19.43%
2 Technology 15.14%
3 Industrials 13%
4 Consumer Discretionary 11.82%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.5M 0.29%
958,594
+292,346
127
$16.4M 0.28%
1,833,433
-14,594
128
$16.1M 0.28%
325,040
+8,271
129
$16M 0.28%
157,815
-2,085
130
$15.8M 0.27%
352,878
-13,256
131
$15.8M 0.27%
6,451,686
-433,387
132
$15.8M 0.27%
945,650
-197,633
133
$15.8M 0.27%
513,046
+12,793
134
$15.5M 0.27%
590,309
-85,577
135
$15.3M 0.26%
191,908
-39,821
136
$15.3M 0.26%
568,841
+71,292
137
$15.1M 0.26%
562,064
+83,816
138
$14.8M 0.25%
306,078
-43,531
139
$14.5M 0.25%
2,873,764
-1,564,579
140
$14.2M 0.25%
258,936
-8,783
141
$14.1M 0.24%
636,902
+133,213
142
$14.1M 0.24%
258,733
-3,574
143
$14M 0.24%
730,026
+91,641
144
$13.8M 0.24%
1,349,803
+157,234
145
$13.6M 0.23%
663,449
-155,239
146
$13.1M 0.23%
129,735
-2,899
147
$12.8M 0.22%
484,124
-2,579
148
$12.6M 0.22%
122,909
+28,647
149
$12.4M 0.21%
67,689
-3,889
150
$12M 0.21%
19,187
-4,130
4 5
6
7 8