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
$7.27B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$57.6M
3
+$54M
4
DOX icon
Amdocs
DOX
+$51.1M
5
LMT icon
Lockheed Martin
LMT
+$50M

Top Sells

1
+$45.5M
2
+$39.8M
3
+$39.7M
4
CDW icon
CDW
CDW
+$37.1M
5
TSN icon
Tyson Foods
TSN
+$36.7M

Sector Composition

1 Financials 19%
2 Technology 15.45%
3 Industrials 13.65%
4 Consumer Discretionary 11.19%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.8M 0.16%
132,383
+14,549
177
$11.7M 0.16%
324,061
+10,304
178
$11.6M 0.16%
275,230
+4,842
179
$11.4M 0.16%
296,122
-1,828
180
$11.4M 0.16%
254,435
+9,253
181
$11.2M 0.15%
341,869
+59,993
182
$11.2M 0.15%
478,117
+80,772
183
$11.1M 0.15%
490,167
+12,819
184
$11M 0.15%
419,607
+8,494
185
$11M 0.15%
321,167
-4,866
186
$11M 0.15%
351,570
+3,934
187
$10.8M 0.15%
553,371
+197,525
188
$10.6M 0.15%
199,305
+45,891
189
$10.5M 0.14%
758,526
+171,790
190
$10.5M 0.14%
175,429
+6,724
191
$10.4M 0.14%
1,701,112
+350,248
192
$10.3M 0.14%
274,173
+13,145
193
$10.1M 0.14%
645,365
+385,221
194
$9.86M 0.14%
204,876
+28,301
195
$9.68M 0.13%
458,972
+17,402
196
$9.63M 0.13%
115,031
+3,651
197
$9.57M 0.13%
90,340
+1,888
198
$9.31M 0.13%
324,511
+23,009
199
$9.29M 0.13%
188,910
+8,890
200
$9.11M 0.13%
93,841
+10,059
6 7
8
9 10