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
$9.65B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$86M
3
+$69.3M
4
HOLX icon
Hologic
HOLX
+$48.9M
5
BIIB icon
Biogen
BIIB
+$46.6M

Top Sells

1
+$182M
2
+$81.2M
3
+$68M
4
EA icon
Electronic Arts
EA
+$58.3M
5
TGT icon
Target
TGT
+$57.1M

Sector Composition

1 Financials 19.91%
2 Consumer Discretionary 13.94%
3 Industrials 13.6%
4 Healthcare 12.89%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.69M 0.08%
191,679
-32,836
252
$7.68M 0.08%
483,725
-280,029
253
$7.65M 0.08%
304,578
-4,862
254
$7.62M 0.08%
94,055
+15,514
255
$7.58M 0.08%
72,753
-7,348
256
$7.58M 0.08%
176,498
-2,460
257
$7.56M 0.08%
241,251
-5,027
258
$7.3M 0.08%
144,110
-27,901
259
$7.24M 0.08%
110,595
-20,378
260
$7.22M 0.07%
96,968
-1,736
261
$7.15M 0.07%
265,694
-3,151
262
$6.43M 0.07%
266,853
+23,843
263
$6.35M 0.07%
121,099
-15,432
264
$6.19M 0.06%
578,378
-11,562
265
$5.78M 0.06%
237,609
-8,241
266
$5.58M 0.06%
110,075
-96,992
267
$4.84M 0.05%
74,518
-1,561
268
$4.79M 0.05%
224,772
-3,260
269
$4.61M 0.05%
293,609
-430
270
$4.05M 0.04%
134,466
-950
271
$1.66M 0.02%
39,700
-1,600
272
$1.5M 0.02%
47,375
-2,200
273
$1.42M 0.01%
228,500
+38,700
274
$1.4M 0.01%
180,780
-270,967
275
$1.4M 0.01%
20,441
-1,843
9 10
11
12 13