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
$7.27B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$57.6M
3
+$54M
4
DOX icon
Amdocs
DOX
+$51.1M
5
LMT icon
Lockheed Martin
LMT
+$50M

Top Sells

1
+$45.5M
2
+$39.8M
3
+$39.7M
4
CDW icon
CDW
CDW
+$37.1M
5
TSN icon
Tyson Foods
TSN
+$36.7M

Sector Composition

1 Financials 19%
2 Technology 15.45%
3 Industrials 13.65%
4 Consumer Discretionary 11.19%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22.7M 0.31%
2,040,783
+207,350
127
$22.4M 0.31%
287,713
+18,796
128
$22.1M 0.3%
1,817,145
+67,870
129
$22.1M 0.3%
441,529
-66,236
130
$22M 0.3%
+403,535
131
$21.7M 0.3%
365,633
+59,555
132
$21.6M 0.3%
+525,823
133
$21.6M 0.3%
335,573
+10,533
134
$21.5M 0.3%
272,605
+13,669
135
$20.8M 0.29%
597,001
+34,937
136
$20.3M 0.28%
559,933
-38,117
137
$19.4M 0.27%
169,772
+11,957
138
$19.1M 0.26%
776,948
+46,922
139
$18.8M 0.26%
180,282
-21,146
140
$18.7M 0.26%
1,000,306
-100,409
141
$18.1M 0.25%
555,278
-131,946
142
$17.9M 0.25%
324,380
+4,008
143
$17.8M 0.25%
578,105
-58,797
144
$17.6M 0.24%
678,219
+87,910
145
$17.5M 0.24%
356,622
+3,744
146
$17M 0.23%
561,053
+48,007
147
$16.3M 0.22%
364,847
+18,701
148
$16M 0.22%
1,440,378
+90,575
149
$15.9M 0.22%
509,809
+25,685
150
$15.1M 0.21%
486,938
+6,976
4 5
6
7 8