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
$9.96B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$79.7M
3
+$72.5M
4
KEYS icon
Keysight
KEYS
+$69.6M
5
AMSG
Amsurg Corp
AMSG
+$55.5M

Top Sells

1
+$124M
2
+$106M
3
+$85.9M
4
CFN
CAREFUSION CORPORATION
CFN
+$73.7M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$66.1M

Sector Composition

1 Financials 20.75%
2 Consumer Discretionary 18.68%
3 Industrials 14.1%
4 Healthcare 10.27%
5 Technology 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17.1M 0.17%
152,677
+5,333
177
$17.1M 0.17%
185,230
-2,827
178
$17.1M 0.17%
792,760
+112,232
179
$17M 0.17%
1,026,500
+441,875
180
$17M 0.17%
211,213
+18,262
181
$16.8M 0.17%
1,470,775
+620,775
182
$16.7M 0.17%
588,445
+64,055
183
$16.6M 0.17%
240,384
+9,250
184
$16.5M 0.17%
521,868
+44,966
185
$16.5M 0.17%
1,334,672
-34,879
186
$16.5M 0.17%
246,111
+11,275
187
$16.4M 0.16%
470,460
+99,150
188
$16.4M 0.16%
409,565
-8,970
189
$16.4M 0.16%
319,650
+37,750
190
$16.1M 0.16%
255,182
+56,262
191
$16M 0.16%
874,421
+360,625
192
$15.7M 0.16%
605,480
-7,580
193
$15.6M 0.16%
1,048,449
-5,824
194
$15.4M 0.15%
+369,061
195
$15.3M 0.15%
359,385
-6,657
196
$14.2M 0.14%
13,546
-109
197
$14M 0.14%
93,370
-1,870
198
$13.8M 0.14%
511,557
-13,526
199
$13.8M 0.14%
895,024
-27,397
200
$13.7M 0.14%
266,270
-12,855
6 7
8
9 10