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
$8.67B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$52.9M
3
+$52.8M
4
LOW icon
Lowe's Companies
LOW
+$52.4M
5
CFN
CAREFUSION CORPORATION
CFN
+$52.3M

Top Sells

1
+$55.1M
2
+$48.8M
3
+$48M
4
CVS icon
CVS Health
CVS
+$42.8M
5
GAP
The Gap Inc
GAP
+$42.4M

Sector Composition

1 Industrials 19.27%
2 Financials 18.7%
3 Consumer Discretionary 16.99%
4 Healthcare 9.22%
5 Technology 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$18.6M 0.21%
269,111
-3,760
177
$18.6M 0.21%
1,245,840
+402,115
178
$18M 0.21%
736,946
-6,429
179
$18M 0.21%
1,161,200
-18,029
180
$17.6M 0.2%
474,307
+11,325
181
$17.6M 0.2%
1,504,644
+192,660
182
$17.5M 0.2%
1,024,780
-647,668
183
$17.2M 0.2%
333,949
-2,564
184
$16.5M 0.19%
383,010
-2,975
185
$16.3M 0.19%
242,665
-850
186
$15.9M 0.18%
1,603,731
+1,734
187
$15.9M 0.18%
2,229,382
-29,736
188
$15.6M 0.18%
412,449
+167,471
189
$15.2M 0.17%
623,083
-632,924
190
$14.9M 0.17%
575,006
+302
191
$14.6M 0.17%
1,168,165
-6,675
192
$14.2M 0.16%
264,295
-15,300
193
$14.2M 0.16%
750,975
-4,595
194
$14M 0.16%
1,870,385
+153,650
195
$14M 0.16%
439,205
+115,100
196
$13.9M 0.16%
746,832
+19,219
197
$13.7M 0.16%
120,665
-2,890
198
$13.6M 0.16%
471,972
+953
199
$13.2M 0.15%
736,870
-12,075
200
$13.1M 0.15%
473,503
-1,037
6 7
8
9 10