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
151
$20.6M 0.21%
297,049
-13,600
152
$20.5M 0.21%
260,206
-9,720
153
$20.1M 0.2%
1,172,973
-43,018
154
$20.1M 0.2%
309,335
-12,150
155
$20.1M 0.2%
402,443
-6,340
156
$19.9M 0.2%
826,468
-39,485
157
$19.6M 0.2%
447,962
+5,891
158
$19.5M 0.2%
498,248
-13,766
159
$19.4M 0.2%
+63,042
160
$19.3M 0.19%
1,206,790
-35,844
161
$19.3M 0.19%
1,573,103
-23,390
162
$19M 0.19%
29,254
+13,881
163
$18.9M 0.19%
219,091
-8,041
164
$18.7M 0.19%
295,200
+90,660
165
$18.4M 0.18%
209,988
-5,950
166
$18.3M 0.18%
644,509
-20,275
167
$18M 0.18%
891,016
+326,600
168
$17.9M 0.18%
488,494
-15,731
169
$17.5M 0.18%
309,464
-8,638
170
$17.4M 0.18%
236,350
+48,950
171
$17.4M 0.18%
314,979
+43,488
172
$17.4M 0.17%
836,745
-20,839
173
$17.2M 0.17%
381,550
-41,250
174
$17.2M 0.17%
643,267
-13,931
175
$17.1M 0.17%
273,324
+84,000
5 6
7
8 9