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
1
$188M 1.89%
2,676,819
-197,537
2
$178M 1.79%
3,093,447
-63,486
3
$172M 1.72%
7,893,010
+251,440
4
$158M 1.59%
3,079,186
-248,509
5
$151M 1.52%
2,584,066
-156,315
6
$145M 1.45%
1,823,306
-167,351
7
$141M 1.42%
2,066,738
-194,707
8
$140M 1.4%
5,251,394
+298,952
9
$130M 1.31%
2,447,952
-123,482
10
$127M 1.28%
4,085,927
-233,333
11
$124M 1.25%
2,141,741
+1,726,163
12
$119M 1.2%
6,638,853
-424,677
13
$112M 1.13%
2,895,902
-86,164
14
$108M 1.08%
2,052,562
-65,809
15
$106M 1.06%
538,749
-12,874
16
$101M 1.01%
801,696
-2,750
17
$101M 1.01%
1,681,202
-22,986
18
$97.1M 0.97%
1,813,365
-50,161
19
$94.4M 0.95%
3,497,797
+1,263,684
20
$88.1M 0.88%
1,841,659
+319,652
21
$82.1M 0.82%
557,325
-180,871
22
$79.7M 0.8%
+3,333,840
23
$76.6M 0.77%
1,052,978
-35,451
24
$76.5M 0.77%
3,787,086
-176,050
25
$75.8M 0.76%
463,623
-30,626
1
2 3 4 5