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
$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
1
$217M 2.08%
1,777,457
+162,815
2
$184M 1.76%
5,772,152
+333,006
3
$180M 1.73%
670,839
-132,466
4
$177M 1.7%
1,423,542
-43,259
5
$158M 1.51%
7,536,055
+326,850
6
$152M 1.46%
5,947,153
+444,818
7
$148M 1.42%
6,631,577
-489,570
8
$147M 1.41%
5,032,003
-56,167
9
$146M 1.4%
1,710,898
-44,030
10
$144M 1.38%
2,219,962
+307,792
11
$137M 1.32%
3,031,380
-505,700
12
$133M 1.28%
1,195,524
-60,325
13
$129M 1.24%
4,142,003
-207,331
14
$128M 1.23%
2,122,512
+182,025
15
$121M 1.16%
1,894,594
-16,744
16
$120M 1.15%
1,161,818
+3,285
17
$117M 1.12%
7,103,219
+400,723
18
$116M 1.11%
1,570,441
+103,579
19
$115M 1.1%
1,315,761
-181,967
20
$113M 1.08%
29,156,413
+12,194,205
21
$113M 1.08%
1,201,244
-398,441
22
$111M 1.06%
4,634,998
-53,940
23
$110M 1.05%
1,525,442
+129,109
24
$103M 0.99%
1,563,649
-536,447
25
$99.2M 0.95%
908,086
+89,564
1
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