WCM

Wedge Capital Management Portfolio holdings

AUM $5.16B
AUM
$5.16B
AUM Growth
-$390M
Cap. Flow
+$400M
Cap. Flow %
7.74%
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
$57.6M
2
$38.2M
3
$31.3M
4
$31.2M
5
$24.5M

Sector Composition

1Technology25.04%
2Financials16.2%
3Consumer Discretionary14.07%
4Healthcare13.95%
5Industrials11.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.11M0.06%10,907
-984
-8%
-$281K
$3.1M0.06%122,193
-18,937
-13%
-$480K
$3.09M0.06%60,389
-10,154
-14%
-$519K
$3.08M0.06%378,900
+76,233
+25%
+$621K
$3.05M0.06%52,504
+112
+0.2%
+$6.5K
$3.04M0.06%39,392 New
+$3.04M
$2.99M0.06%26,173 New
+$2.99M
$2.98M0.06%109,307
-60,608
-36%
-$1.65M
$2.89M0.06%27,832
-1,889
-6%
-$196K
$2.85M0.06%36,448
-11,336
-24%
-$887K
$2.81M0.05%47,628
-1,356
-3%
-$80.1K
$2.8M0.05%105,148
+31,073
+42%
+$827K
$2.78M0.05%44,096
-7,070
-14%
-$446K
$2.78M0.05%66,466
-8,897
-12%
-$373K
$2.78M0.05%57,793 New
+$2.78M
$2.77M0.05%18,471
+3,339
+22%
+$502K
$2.77M0.05%14,564
+440
+3%
+$83.7K
$2.76M0.05%73,596
-6,375
-8%
-$239K
$2.71M0.05%38,227
-247,878
-87%
-$17.6M
$2.7M0.05%15,573
-4,762
-23%
-$825K
$2.69M0.05%7,501
+1,446
+24%
+$518K
$2.62M0.05%108,117 New
+$2.62M
$2.62M0.05%48,507
+10,815
+29%
+$585K
$2.59M0.05%36,296
-5,583
-13%
-$398K
$2.59M0.05%20,198 New
+$2.59M
1 91011121322