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
201
$13M 0.12%
124,359
-6,602
202
$12.8M 0.12%
368,963
-4,263
203
$12.7M 0.12%
297,742
+30,568
204
$12.7M 0.12%
2,082,744
+325,959
205
$12.6M 0.12%
235,971
-40,213
206
$12.5M 0.12%
1,202,933
+201,937
207
$12.5M 0.12%
284,823
-21,018
208
$12.5M 0.12%
30,625
+8,931
209
$12.5M 0.12%
723,299
-15,187
210
$12.4M 0.12%
402,252
-88,166
211
$12.3M 0.12%
374,318
+7,797
212
$12.2M 0.12%
475,736
-27,133
213
$12.1M 0.12%
199,462
-20,789
214
$12.1M 0.12%
244,110
-42,110
215
$12M 0.12%
154,021
-7,879
216
$12M 0.12%
219,822
-14,387
217
$12M 0.12%
137,624
+5,415
218
$12M 0.11%
273,453
-6,205
219
$11.9M 0.11%
259,810
-34,906
220
$11.9M 0.11%
408,054
-9,149
221
$11.9M 0.11%
309,934
-33,080
222
$11.9M 0.11%
395,755
-53,155
223
$11.8M 0.11%
275,510
-11,717
224
$11.7M 0.11%
292,977
-30,388
225
$11.6M 0.11%
167,483
-21,964
7 8
9
10 11