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
151
$15.1M 0.21%
300,601
-543
152
$14.9M 0.2%
239,897
+40,044
153
$14.7M 0.2%
423,379
+135,441
154
$14.6M 0.2%
97,883
-25,026
155
$14.4M 0.2%
78,704
+4,682
156
$14.4M 0.2%
1,325,571
+47,444
157
$14.3M 0.2%
221,013
+35,369
158
$14.2M 0.2%
987,391
+1,518
159
$14.1M 0.19%
213,237
+27,073
160
$14M 0.19%
675,673
+158,648
161
$13.9M 0.19%
80,423
+2,752
162
$13.9M 0.19%
250,564
+42,746
163
$13.7M 0.19%
125,983
+13,339
164
$13.5M 0.19%
173,671
-30,534
165
$13.5M 0.19%
1,266,329
+147,821
166
$13.5M 0.19%
75,442
+7,753
167
$13.3M 0.18%
110,728
+22,134
168
$13.2M 0.18%
188,672
+33,381
169
$13.2M 0.18%
358,902
+52,183
170
$12.8M 0.18%
498,098
+33,963
171
$12.7M 0.18%
1,074,430
+60,008
172
$12.6M 0.17%
335,848
+10,345
173
$12.3M 0.17%
314,796
+14,437
174
$12.3M 0.17%
47,643
+9,570
175
$12.1M 0.17%
95,261
-2,813
5 6
7
8 9