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
201
$13.5M 0.14%
574,990
-16,745
202
$13.5M 0.14%
525,954
+96,870
203
$13.3M 0.13%
741,139
-32,515
204
$13.2M 0.13%
368,149
-5,600
205
$13M 0.13%
327,540
-9,925
206
$12.8M 0.13%
364,708
-14,035
207
$12.8M 0.13%
212,145
+18,485
208
$12.7M 0.13%
307,872
-3,510
209
$12.6M 0.13%
279,301
-2,515
210
$12.4M 0.12%
930,741
-21,971
211
$12.3M 0.12%
187,280
-8,205
212
$12.2M 0.12%
268,449
-7,968
213
$12.2M 0.12%
725,584
-9,975
214
$12.1M 0.12%
306,695
+56,670
215
$11.9M 0.12%
363,509
-10,356
216
$11.7M 0.12%
351,535
-11,700
217
$11.4M 0.11%
429,034
-9,774
218
$11.4M 0.11%
212,680
-12,715
219
$11.3M 0.11%
509,918
-17,746
220
$11.2M 0.11%
788,875
-15,356
221
$11.1M 0.11%
687,403
-7,908
222
$10.9M 0.11%
115,937
-720
223
$10.6M 0.11%
138,937
-72,225
224
$10.5M 0.11%
119,161
-3,475
225
$10.5M 0.11%
367,875
-59,025
7 8
9
10 11