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
$8.77B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$44.3M
3
+$44.1M
4
CDW icon
CDW
CDW
+$43.7M
5
TSN icon
Tyson Foods
TSN
+$42.1M

Top Sells

1
+$155M
2
+$57.3M
3
+$55.6M
4
AAPL icon
Apple
AAPL
+$44.4M
5
QCOM icon
Qualcomm
QCOM
+$40.5M

Sector Composition

1 Financials 18.6%
2 Industrials 16.45%
3 Technology 11.59%
4 Healthcare 11.46%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13.4M 0.15%
109,533
-25,838
177
$13.4M 0.15%
364,685
-10,833
178
$13.4M 0.15%
646,186
-80,778
179
$13.2M 0.15%
245,202
-90,461
180
$13.2M 0.15%
100,880
-3,724
181
$13.2M 0.15%
115,107
-14,811
182
$13.1M 0.15%
251,594
-7,501
183
$13M 0.15%
+383,202
184
$12.9M 0.15%
162,315
-37,345
185
$12.9M 0.15%
161,569
+13,094
186
$12.5M 0.14%
175,146
-24,244
187
$12.5M 0.14%
+168,501
188
$12.5M 0.14%
210,960
-4,219
189
$12.5M 0.14%
1,062,392
+118,532
190
$12.4M 0.14%
259,590
-9,420
191
$12.4M 0.14%
91,194
-13,372
192
$12.4M 0.14%
239,242
-14,286
193
$12.3M 0.14%
345,374
-11,658
194
$12.3M 0.14%
113,846
-15,428
195
$12.3M 0.14%
359,479
-45,771
196
$12.3M 0.14%
162,827
-21,181
197
$12.2M 0.14%
206,171
-9,742
198
$12.2M 0.14%
283,414
-9,995
199
$12.2M 0.14%
1,292,366
-152,757
200
$12.2M 0.14%
165,331
-5,238
6 7
8
9 10