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
201
$12.2M 0.14%
165,340
-6,759
202
$12.1M 0.14%
577,393
-75,472
203
$12.1M 0.14%
632,973
-76,083
204
$12.1M 0.14%
326,814
-44,523
205
$12M 0.14%
143,751
-4,584
206
$11.9M 0.14%
192,740
-9,762
207
$11.8M 0.13%
166,562
-5,576
208
$11.7M 0.13%
168,794
-11,831
209
$11.5M 0.13%
567,920
-71,788
210
$11.3M 0.13%
349,720
-43,935
211
$11.3M 0.13%
550,890
-62,195
212
$11.2M 0.13%
277,116
-33,395
213
$11M 0.13%
207,924
-24,395
214
$10.8M 0.12%
43,560
+390
215
$10.7M 0.12%
715,738
-92,345
216
$10.6M 0.12%
261,517
+253,891
217
$10.5M 0.12%
225,609
+1,183
218
$10.2M 0.12%
360,556
-43,687
219
$10.2M 0.12%
346,677
-42,279
220
$10.2M 0.12%
166,213
-21,556
221
$10.1M 0.12%
261,410
-35,312
222
$10M 0.11%
182,450
-25,462
223
$10M 0.11%
295,518
-37,147
224
$9.97M 0.11%
353,455
-43,761
225
$9.96M 0.11%
587,270
+26,487
7 8
9
10 11