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
$10.3B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$54.1M
3
+$53.1M
4
DHR icon
Danaher
DHR
+$52M
5
TGT icon
Target
TGT
+$49.2M

Top Sells

1
+$133M
2
+$72M
3
+$69M
4
ATVI
Activision Blizzard
ATVI
+$65.3M
5
AZN icon
AstraZeneca
AZN
+$51M

Sector Composition

1 Financials 20.87%
2 Industrials 14.13%
3 Consumer Discretionary 14.11%
4 Healthcare 11.89%
5 Technology 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.1M 0.13%
348,669
+5,943
227
$13.1M 0.13%
350,444
+15,765
228
$12.7M 0.12%
225,380
+6,970
229
$12.2M 0.12%
145,214
+26,338
230
$11.8M 0.11%
166,731
-8,587
231
$11.8M 0.11%
564,409
+80,940
232
$11.5M 0.11%
305,249
+80,589
233
$11.3M 0.11%
152,514
+6,084
234
$11.3M 0.11%
239,893
-179,752
235
$11.2M 0.11%
206,368
-15,933
236
$11.1M 0.11%
508,348
+169,283
237
$10M 0.1%
53,947
-360
238
$9.96M 0.1%
96,668
-9,020
239
$9.5M 0.09%
301,880
-23,474
240
$9.3M 0.09%
341,378
-66,978
241
$8.84M 0.09%
344,266
+318,842
242
$8.52M 0.08%
68,198
+7,510
243
$8.52M 0.08%
169,477
-10,154
244
$8.51M 0.08%
134,061
-22,766
245
$8.5M 0.08%
186,296
-1,144
246
$8.36M 0.08%
105,116
-1,775
247
$8.31M 0.08%
57,800
+401
248
$8.3M 0.08%
157,852
+14,024
249
$8.29M 0.08%
148,150
-14,537
250
$8.29M 0.08%
87,477
+13,643
8 9
10
11 12