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
201
$7.51M 0.13%
301,502
+50,533
202
$7.42M 0.13%
338,983
+1,597
203
$7.23M 0.12%
190,785
+38,889
204
$7.05M 0.12%
154,505
+11,361
205
$6.84M 0.12%
313,757
-3,456
206
$6.76M 0.12%
255,593
+9,428
207
$6.66M 0.11%
48,198
+4,175
208
$6.6M 0.11%
+441,570
209
$6.59M 0.11%
287,192
+576
210
$6.45M 0.11%
340,760
+6,172
211
$6.43M 0.11%
111,380
+2,590
212
$6.41M 0.11%
1,118,508
+126,155
213
$6.33M 0.11%
305,286
+7,365
214
$6.25M 0.11%
392,673
+4,731
215
$6.11M 0.11%
1,190,980
+160,822
216
$6.03M 0.1%
347,790
+52,991
217
$5.98M 0.1%
1,039,920
+512,741
218
$5.94M 0.1%
67,776
-3,129
219
$5.91M 0.1%
586,736
+16,004
220
$5.87M 0.1%
260,385
+243,675
221
$5.86M 0.1%
206,639
+69,159
222
$5.79M 0.1%
785,412
+11,718
223
$5.76M 0.1%
295,260
+9,570
224
$5.73M 0.1%
157,902
+1,310
225
$5.66M 0.1%
113,995
+28,018
7 8
9
10 11