WCM

Wedge Capital Management Portfolio holdings

AUM $5.57B
1-Year Est. Return 27.78%
This Quarter Est. Return
1 Year Est. Return
+27.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.6B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$59.1M
3
+$58.1M
4
EA icon
Electronic Arts
EA
+$41.2M
5
UBER icon
Uber
UBER
+$39.3M

Top Sells

1
+$57.4M
2
+$56.4M
3
+$52.5M
4
HOLX icon
Hologic
HOLX
+$38.7M
5
EQH icon
Equitable Holdings
EQH
+$37.8M

Sector Composition

1 Technology 28.47%
2 Financials 15.87%
3 Consumer Discretionary 12.67%
4 Healthcare 12.64%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.07M 0.07%
198,864
+34,577
227
$4.07M 0.07%
47,449
+7,782
228
$4.07M 0.07%
33,893
+5,383
229
$4.04M 0.07%
93,784
+2,425
230
$4M 0.07%
264,048
+94,625
231
$3.99M 0.07%
216,502
-7,070
232
$3.99M 0.07%
134,443
+30,617
233
$3.95M 0.07%
117,212
-5,399
234
$3.93M 0.07%
32,859
+300
235
$3.83M 0.07%
262,981
-7,622
236
$3.81M 0.07%
52,754
+1,063
237
$3.78M 0.07%
67,379
-673,145
238
$3.76M 0.07%
663,665
+4,324
239
$3.72M 0.07%
116,365
-2,486
240
$3.69M 0.07%
77,016
+5,461
241
$3.68M 0.07%
128,462
+10,946
242
$3.64M 0.07%
430,104
+51,204
243
$3.62M 0.06%
52,737
+14,605
244
$3.6M 0.06%
119,554
+11,437
245
$3.49M 0.06%
15,978
-3,424
246
$3.48M 0.06%
10,234
+363
247
$3.46M 0.06%
8,272
+771
248
$3.42M 0.06%
10,485
-422
249
$3.42M 0.06%
57,922
+27,405
250
$3.38M 0.06%
15,013
-2,672
8 9
10
11 12