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
$9.65B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$86M
3
+$69.3M
4
HOLX icon
Hologic
HOLX
+$48.9M
5
BIIB icon
Biogen
BIIB
+$46.6M

Top Sells

1
+$182M
2
+$81.2M
3
+$68M
4
EA icon
Electronic Arts
EA
+$58.3M
5
TGT icon
Target
TGT
+$57.1M

Sector Composition

1 Financials 19.91%
2 Consumer Discretionary 13.94%
3 Industrials 13.6%
4 Healthcare 12.89%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.81M 0.1%
199,591
+13,198
227
$9.75M 0.1%
777,154
-17,378
228
$9.58M 0.1%
308,912
-6,570
229
$9.57M 0.1%
121,054
-2,829
230
$9.56M 0.1%
324,060
-5,180
231
$9.48M 0.1%
484,845
-7,226
232
$9.4M 0.1%
360,225
-5,660
233
$9.23M 0.1%
367,298
-8,900
234
$9.2M 0.1%
203,223
+15,980
235
$9.04M 0.09%
331,798
+1,585
236
$8.97M 0.09%
547,012
-503,557
237
$8.94M 0.09%
598,872
-12,628
238
$8.87M 0.09%
138,741
-2,848,975
239
$8.85M 0.09%
547,841
-8,534
240
$8.82M 0.09%
194,765
+10,366
241
$8.69M 0.09%
57,269
+618
242
$8.54M 0.09%
342,471
-5,519
243
$8.32M 0.09%
64,310
-14,753
244
$8.2M 0.09%
191,266
-35,420
245
$8.13M 0.08%
105,731
-20,641
246
$7.84M 0.08%
216,894
-25,276
247
$7.81M 0.08%
59,443
-7,044
248
$7.78M 0.08%
101,008
+32,505
249
$7.76M 0.08%
426,995
+188,916
250
$7.73M 0.08%
97,425
-43,317
8 9
10
11 12