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
151
$16.5M 0.19%
295,836
-24,497
152
$16.4M 0.19%
36,275
+8,415
153
$16M 0.18%
3,409,945
-418,435
154
$16M 0.18%
257,595
-36,465
155
$15.7M 0.18%
416,094
-52,532
156
$15.6M 0.18%
150,525
-4,601
157
$14.9M 0.17%
75,550
-21,157
158
$14.7M 0.17%
280,812
-30,833
159
$14.4M 0.16%
500,769
-66,591
160
$14.3M 0.16%
214,887
+52,889
161
$14.2M 0.16%
90,049
-8,627
162
$14.2M 0.16%
334,178
-13,715
163
$14.1M 0.16%
273,924
+35,388
164
$14.1M 0.16%
206,107
-14,996
165
$14M 0.16%
87,658
-3,480
166
$13.9M 0.16%
223,924
-46,434
167
$13.9M 0.16%
131,190
-16,846
168
$13.9M 0.16%
999,693
-131,887
169
$13.8M 0.16%
79,578
-526
170
$13.8M 0.16%
198,526
-37,441
171
$13.7M 0.16%
662,155
+25,761
172
$13.7M 0.16%
79,598
-6,739
173
$13.6M 0.15%
1,344,725
-143,060
174
$13.5M 0.15%
343,431
-105,165
175
$13.5M 0.15%
+825,088
5 6
7
8 9