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
$10.3B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$54.1M
3
+$53.1M
4
DHR icon
Danaher
DHR
+$52M
5
TGT icon
Target
TGT
+$49.2M

Top Sells

1
+$133M
2
+$72M
3
+$69M
4
ATVI
Activision Blizzard
ATVI
+$65.3M
5
AZN icon
AstraZeneca
AZN
+$51M

Sector Composition

1 Financials 20.87%
2 Industrials 14.13%
3 Consumer Discretionary 14.11%
4 Healthcare 11.89%
5 Technology 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.26M 0.08%
104,941
-15,179
252
$8.25M 0.08%
219,912
+16,168
253
$8.2M 0.08%
95,616
-3,765
254
$8.2M 0.08%
95,197
-3,101
255
$7.72M 0.07%
127,083
-6,791
256
$7.29M 0.07%
317,864
-225,976
257
$7.13M 0.07%
123,159
-2,764
258
$7.08M 0.07%
127,791
-5,697
259
$6.53M 0.06%
140,346
+5,160
260
$6.47M 0.06%
280,887
-9,948
261
$5.49M 0.05%
99,412
-99,836
262
$5.43M 0.05%
+503,688
263
$5.38M 0.05%
+91,840
264
$5.11M 0.05%
145,590
-81,399
265
$4.98M 0.05%
105,080
-132,140
266
$2.19M 0.02%
100,821
+10,621
267
$1.79M 0.02%
286,800
+58,300
268
$1.75M 0.02%
24,800
-1,100
269
$1.74M 0.02%
198,540
-503
270
$1.71M 0.02%
58,096
-3,589
271
$1.71M 0.02%
67,200
272
$1.7M 0.02%
170,006
+23,865
273
$1.68M 0.02%
23,926
274
$1.67M 0.02%
91,300
-1,500
275
$1.57M 0.02%
55,280
-2,494
9 10
11
12 13