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
$5.91B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$40.5M
3
+$37M
4
DKS icon
Dick's Sporting Goods
DKS
+$36.2M
5
MAT icon
Mattel
MAT
+$35.1M

Top Sells

1
+$47.3M
2
+$45.5M
3
+$45.3M
4
KLAC icon
KLA
KLAC
+$40.9M
5
HPQ icon
HP
HPQ
+$38.7M

Sector Composition

1 Technology 20.5%
2 Financials 17.55%
3 Healthcare 15.15%
4 Consumer Discretionary 14.53%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.25M 0.11%
70,610
+14,314
227
$6.24M 0.11%
35,767
-1,227
228
$6.22M 0.11%
200,561
-10,152
229
$6.17M 0.1%
91,979
-321
230
$6.17M 0.1%
86,671
+83,678
231
$6.16M 0.1%
196,752
-8,283
232
$6.1M 0.1%
164,285
-5,801
233
$6.08M 0.1%
77,278
-1,772
234
$6.05M 0.1%
118,248
+15,199
235
$6.05M 0.1%
83,827
-3,720
236
$6.03M 0.1%
94,382
-3,595
237
$5.95M 0.1%
73,993
-8,219
238
$5.95M 0.1%
166,619
-8,946
239
$5.93M 0.1%
68,318
+13,262
240
$5.93M 0.1%
66,083
-23,180
241
$5.92M 0.1%
42,556
-2,575
242
$5.91M 0.1%
146,530
-4,030
243
$5.89M 0.1%
78,274
+15,301
244
$5.88M 0.1%
72,978
-1,866
245
$5.88M 0.1%
179,103
-4,092
246
$5.87M 0.1%
249,647
-17,694
247
$5.85M 0.1%
+416,947
248
$5.82M 0.1%
132,475
+28,637
249
$5.82M 0.1%
102,550
-17,619
250
$5.79M 0.1%
163,244
-20,590
8 9
10
11 12