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
201
$8.65M 0.12%
55,054
+6,856
202
$8.51M 0.12%
12,116
-7,071
203
$8.32M 0.11%
359,169
+20,186
204
$8.29M 0.11%
364,676
+23,916
205
$8.13M 0.11%
249,904
+15,452
206
$8.13M 0.11%
832,480
-207,440
207
$8.12M 0.11%
43,294
+12,600
208
$7.94M 0.11%
145,213
-9,292
209
$7.78M 0.11%
565,655
-97,794
210
$7.75M 0.11%
1,403,638
+43,964
211
$7.54M 0.1%
185,751
+103,063
212
$7.33M 0.1%
197,820
+6,521
213
$7.32M 0.1%
415,123
+22,450
214
$7.32M 0.1%
870,957
+60,321
215
$7.27M 0.1%
165,168
+7,266
216
$7.25M 0.1%
202,686
+55,880
217
$7.21M 0.1%
468,712
+26,663
218
$7.18M 0.1%
1,178,902
-12,078
219
$7.17M 0.1%
24,313
+4,458
220
$7.05M 0.1%
50,253
+5,354
221
$6.67M 0.09%
322,083
+16,797
222
$6.64M 0.09%
163,907
+6,892
223
$6.51M 0.09%
68,603
+827
224
$6.38M 0.09%
355,108
+2,633
225
$6.38M 0.09%
244,593
-15,792
7 8
9
10 11