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
$5.8B
AUM Growth
-$3.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$38.6M
3
+$37M
4
TSN icon
Tyson Foods
TSN
+$36.7M
5
STX icon
Seagate
STX
+$35.7M

Top Sells

1
+$56.4M
2
+$44.4M
3
+$44.4M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$43.1M
5
GILD icon
Gilead Sciences
GILD
+$42.5M

Sector Composition

1 Financials 19.43%
2 Technology 15.14%
3 Industrials 13%
4 Consumer Discretionary 11.82%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.67M 0.17%
346,146
+1,626
177
$9.6M 0.17%
74,022
+427
178
$9.57M 0.17%
261,028
+42,956
179
$9.53M 0.16%
300,359
+6,901
180
$9.52M 0.16%
199,853
-1,037
181
$9.41M 0.16%
264,382
+3,760
182
$9.31M 0.16%
245,182
-606
183
$9.15M 0.16%
112,644
+5,147
184
$8.83M 0.15%
517,025
-3,996
185
$8.79M 0.15%
326,033
+90,817
186
$8.66M 0.15%
168,705
+4,672
187
$8.54M 0.15%
185,644
+14,651
188
$8.54M 0.15%
117,834
-22,332
189
$8.46M 0.15%
234,452
-112
190
$8.44M 0.15%
295,824
+39,321
191
$8.43M 0.15%
347,636
+68,359
192
$8.33M 0.14%
270,388
+23
193
$8.29M 0.14%
38,073
-6,121
194
$8.19M 0.14%
88,452
-314
195
$7.99M 0.14%
176,575
+6,461
196
$7.8M 0.13%
411,113
+9,213
197
$7.75M 0.13%
+153,414
198
$7.65M 0.13%
156,122
+4,196
199
$7.58M 0.13%
180,020
+10,388
200
$7.53M 0.13%
83,782
+6,377
6 7
8
9 10