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
151
$21.4M 0.21%
952,542
-12,858
152
$20.6M 0.2%
205,316
-1,979
153
$20.6M 0.2%
528,600
-8,664
154
$20.4M 0.2%
270,134
-1,878
155
$19.8M 0.19%
186,328
+32,823
156
$19M 0.18%
623,290
+98,127
157
$19M 0.18%
419,785
+9,630
158
$18.7M 0.18%
879,497
+626
159
$18.7M 0.18%
1,848,713
+485,527
160
$18.5M 0.18%
519,600
-1,458
161
$18.4M 0.18%
394,107
+86,035
162
$18.2M 0.17%
377,031
+2,946
163
$18.2M 0.17%
365,008
+848
164
$18M 0.17%
350,504
-7,473
165
$17.9M 0.17%
423,402
-3,246
166
$17.8M 0.17%
344,689
+5,868
167
$17.8M 0.17%
281,103
-2,603
168
$17.5M 0.17%
1,238,885
+28,916
169
$17.5M 0.17%
279,178
+4,996
170
$17.4M 0.17%
458,975
-6,007
171
$17.3M 0.17%
788,976
+38,956
172
$17.3M 0.17%
2,058,113
+2,265
173
$17.1M 0.16%
320,581
+4,200
174
$17.1M 0.16%
100,957
+1,492
175
$17M 0.16%
305,110
-6,151
5 6
7
8 9