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
$10.4B
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$59.6M
3
+$55.8M
4
AAPL icon
Apple
AAPL
+$54.7M
5
WFT
Weatherford International plc
WFT
+$47.2M

Top Sells

1
+$64.4M
2
+$59.6M
3
+$57.3M
4
CSC
Computer Sciences
CSC
+$50.4M
5
BBY icon
Best Buy
BBY
+$41.1M

Sector Composition

1 Financials 20.09%
2 Industrials 16.72%
3 Consumer Discretionary 13.58%
4 Healthcare 11.54%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$16.9M 0.16%
345,178
+745
177
$16.8M 0.16%
210,470
+1,432
178
$16.7M 0.16%
419,429
-99,941
179
$16.5M 0.16%
780,163
-1,500
180
$16.4M 0.16%
+991,214
181
$16.3M 0.16%
16,668
+174
182
$16.2M 0.16%
825,929
+5,081
183
$16.1M 0.15%
519,931
+3,898
184
$16M 0.15%
255,938
-3,007
185
$15.8M 0.15%
50,683
+12,919
186
$15.6M 0.15%
435,279
-2,284
187
$15.5M 0.15%
357,331
+9,791
188
$15.4M 0.15%
459,168
-2,300
189
$14.5M 0.14%
209,552
-1,510
190
$14.4M 0.14%
538,403
-4,879
191
$14.3M 0.14%
754,627
-5,965
192
$14.1M 0.14%
181,909
+6,104
193
$13.9M 0.13%
83,215
-13,800
194
$13.6M 0.13%
501,436
-2,922
195
$13.6M 0.13%
500,066
+11,926
196
$13.3M 0.13%
829,121
+4,288
197
$13.3M 0.13%
487,468
-6,760
198
$13.3M 0.13%
332,249
-919
199
$13.2M 0.13%
164,056
-14,436
200
$13.1M 0.13%
199,080
+25,973
6 7
8
9 10