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
151
$11.6M 0.2%
12,529
-388
152
$11.4M 0.2%
186,164
+179,747
153
$11.1M 0.19%
88,594
-5,341
154
$11.1M 0.19%
297,950
-19,841
155
$10.8M 0.19%
985,873
+74,393
156
$10.8M 0.19%
211,326
-2,226
157
$10.7M 0.18%
1,278,127
-5,160
158
$10.7M 0.18%
287,938
+7,246
159
$10.5M 0.18%
77,671
-4,360
160
$10.5M 0.18%
1,014,422
+23,356
161
$10.4M 0.18%
301,144
-20,922
162
$10.4M 0.18%
+72,245
163
$10.3M 0.18%
479,962
+107,743
164
$10.3M 0.18%
464,135
-21,391
165
$10.2M 0.18%
323,087
+166,618
166
$10.2M 0.18%
155,291
-41,824
167
$10.1M 0.17%
204,205
+49,607
168
$10M 0.17%
306,719
+3,215
169
$9.97M 0.17%
115,919
-248
170
$9.87M 0.17%
477,348
+15,445
171
$9.84M 0.17%
281,876
-1,997
172
$9.82M 0.17%
207,818
+23,834
173
$9.8M 0.17%
98,074
+51,363
174
$9.72M 0.17%
325,503
-285,297
175
$9.69M 0.17%
397,345
-39,023
5 6
7
8 9