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
1
$85.4M 1.47%
5,919,149
+788,270
2
$83.1M 1.43%
838,898
-140,904
3
$79.6M 1.37%
947,960
-88,774
4
$78.2M 1.35%
796,394
-112,123
5
$77.2M 1.33%
1,402,821
+195,711
6
$76.9M 1.33%
4,340,221
+3,131,633
7
$76.6M 1.32%
1,021,070
-235,805
8
$76.6M 1.32%
2,859,226
-148,895
9
$73.4M 1.27%
845,301
+8,401
10
$72.3M 1.25%
1,804,214
-494,797
11
$64.3M 1.11%
1,284,522
-233,780
12
$64.1M 1.1%
1,706,323
+658,476
13
$62.5M 1.08%
1,329,500
-145,814
14
$60.2M 1.04%
2,699,384
-300,948
15
$56.8M 0.98%
1,107,776
-192,368
16
$55.8M 0.96%
379,085
-33,762
17
$53.6M 0.92%
167,281
-92,906
18
$52.5M 0.9%
652,731
-46,233
19
$51.7M 0.89%
174,313
+30,189
20
$48.2M 0.83%
2,128,742
-561,695
21
$47.9M 0.83%
2,100,586
+118,509
22
$46.9M 0.81%
1,980,902
-79,092
23
$45.2M 0.78%
434,569
-51,480
24
$43M 0.74%
896,706
-73,179
25
$42.4M 0.73%
1,773,392
+38,609
1
2 3 4 5