WCM

Wedge Capital Management Portfolio holdings

AUM $5.6B
This Quarter Return
-0.41%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.16B
AUM Growth
-$390M
Cap. Flow
-$262M
Cap. Flow %
-5.08%
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
$69.7M
2
$65.4M
3
$64M
4
$62.8M
5
$62.4M

Sector Composition

1Technology25.04%
2Financials16.2%
3Consumer Discretionary14.07%
4Healthcare13.95%
5Industrials11.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.86M0.07% 122,611
-18,842
-13%
-$593K
$3.72M0.07% 7,466
+6,760
+958%
+$3.36M
$3.69M0.07% 17,650
-4,662
-21%
-$976K
$3.69M0.07% 16,370
+2,749
+20%
+$619K
$3.65M0.07% 137,701
-7,252
-5%
-$192K
$3.64M0.07% 270,603
-58,189
-18%
-$783K
$3.63M0.07% 39,667
-174
-0.4%
-$15.9K
$3.62M0.07% 91,359
-27,236
-23%
-$1.08M
$3.61M0.07% 118,851
-63,977
-35%
-$1.94M
$3.6M0.07% 71,801
-8,091
-10%
-$405K
$3.59M0.07% 9,871
+1,235
+14%
+$449K
$3.56M0.07% 71,555
+11,241
+19%
+$560K
$3.47M0.07% 31,993
-400
-1%
-$43.4K
$3.47M0.07% 100,379
+23,043
+30%
+$795K
$3.46M0.07% 19,402
-2,469
-11%
-$440K
$3.44M0.07% 103,826
+11,346
+12%
+$376K
$3.44M0.07% 17,685
-14,751
-45%
-$2.87M
$3.42M0.07% 42,665
-19,039
-31%
-$1.53M
$3.36M0.07% 39,087
-17,750
-31%
-$1.53M
$3.32M0.06% 51,691
-6,442
-11%
-$414K
$3.3M0.06% 159,008
-19,506
-11%
-$405K
$3.25M0.06% 174,900
-18,328
-9%
-$341K
$3.19M0.06% 14,482
-1,733
-11%
-$381K
$3.16M0.06% 57,590
+3,512
+6%
+$193K
$3.12M0.06% 170,404
-54,290
-24%
-$995K
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