WCM

Wedge Capital Management Portfolio holdings

AUM $5.16B
AUM
$5.16B
AUM Growth
-$390M
Cap. Flow
+$400M
Cap. Flow %
7.74%
Top 10 Hldgs %
11.27%
Holding
548
New
40
Increased
224
Reduced
246
Closed
36

Top Buys

1
$55.7M
2
$55.6M
3
$54.3M
4
$54.1M
5
$53.9M

Top Sells

1
$57.6M
2
$38.2M
3
$31.3M
4
$31.2M
5
$24.5M

Sector Composition

1Technology25.04%
2Financials16.2%
3Consumer Discretionary14.07%
4Healthcare13.95%
5Industrials11.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$61.8M1.2%278,386
-9,569
-3%
-$2.13M
$59.1M1.14%707,105
+649,864
+1,135%
+$54.3M
$58.8M1.14%326,689
-18,902
-5%
-$3.41M
$58.6M1.13%639,939
-178,082
-22%
-$16.3M
$58.3M1.13%155,298
-2,824
-2%
-$1.06M
$57.9M1.12%94,327
-6,654
-7%
-$4.09M
$57.2M1.11%2,141,026
+2,017,997
+1,640%
+$53.9M
$56.9M1.1%369,134
-86,749
-19%
-$13.4M
$56.8M1.1%360,355
+342,656
+1,936%
+$54.1M
$56.4M1.09%110,141
-30,861
-22%
-$15.8M
$55.8M1.08%82,125
-22,679
-22%
-$15.4M
$55.7M1.08%212,788 New
+$55.7M
$55.6M1.08%218,771
-534
-0.2%
-$136K
$55.6M1.08%175,368 New
+$55.6M
$55.3M1.07%896,161
-223,374
-20%
-$13.8M
$54.8M1.06%835,390
-73,980
-8%
-$4.85M
$54.7M1.06%568,670
-154,122
-21%
-$14.8M
$54.3M1.05%351,329
-29,568
-8%
-$4.57M
$54.1M1.05%203,349
-64,886
-24%
-$17.3M
$53.2M1.03%92,271
-19,834
-18%
-$11.4M
$51.3M0.99%376,696 New
+$51.3M
$50.8M0.98%597,903 New
+$50.8M
$50.5M0.98%575,127
+28,485
+5%
+$2.5M
$50.3M0.97%254,677
-32,854
-11%
-$6.49M
$45.1M0.87%130,587
+14,512
+13%
+$5.01M
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