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
$5.64B
AUM Growth
-$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$67.5M
3
+$64.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.2M
5
HPQ icon
HP
HPQ
+$62.7M

Top Sells

1
+$87.7M
2
+$51M
3
+$44.2M
4
ALLY icon
Ally Financial
ALLY
+$43.6M
5
RL icon
Ralph Lauren
RL
+$42.2M

Sector Composition

1 Technology 26.84%
2 Financials 16.14%
3 Consumer Discretionary 15.8%
4 Healthcare 12.56%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.06M 0.07%
19,479
-17,403
227
$4.05M 0.07%
46,403
-18,503
228
$4.03M 0.07%
172,330
-36,336
229
$4.03M 0.07%
144,982
-5,917
230
$3.98M 0.07%
290,962
-62,437
231
$3.95M 0.07%
61,961
-18,900
232
$3.93M 0.07%
31,824
-3,036
233
$3.88M 0.07%
82,021
-4,906
234
$3.87M 0.07%
82,371
+18,636
235
$3.85M 0.07%
88,094
-21,491
236
$3.84M 0.07%
9,130
-6,182
237
$3.82M 0.07%
19,466
-12,306
238
$3.81M 0.07%
+45,644
239
$3.79M 0.07%
79,283
-17,313
240
$3.78M 0.07%
110,555
+453
241
$3.77M 0.07%
+151,013
242
$3.75M 0.07%
61,361
-24,253
243
$3.75M 0.07%
22,587
-4,951
244
$3.74M 0.07%
90,697
-24,844
245
$3.69M 0.07%
191,978
-8,005
246
$3.68M 0.07%
18,952
+206
247
$3.67M 0.07%
36,612
-6,096
248
$3.64M 0.06%
82,322
+5,731
249
$3.63M 0.06%
148,921
+60,850
250
$3.61M 0.06%
26,474
+4,239
8 9
10
11 12