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
$5.16B
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$55.6M
3
+$54.3M
4
CVLT icon
Commault Systems
CVLT
+$54.1M
5
DBX icon
Dropbox
DBX
+$53.9M

Top Sells

1
+$69.7M
2
+$65.4M
3
+$64M
4
PSN icon
Parsons
PSN
+$62.8M
5
BAH icon
Booz Allen Hamilton
BAH
+$62.4M

Sector Composition

1 Technology 25.04%
2 Financials 16.2%
3 Consumer Discretionary 14.07%
4 Healthcare 13.95%
5 Industrials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.11M 0.06%
10,907
-984
252
$3.1M 0.06%
122,193
-18,937
253
$3.09M 0.06%
60,389
-10,154
254
$3.08M 0.06%
378,900
+76,233
255
$3.05M 0.06%
52,504
+112
256
$3.04M 0.06%
+39,392
257
$2.99M 0.06%
+26,173
258
$2.98M 0.06%
109,307
-60,608
259
$2.89M 0.06%
27,832
-1,889
260
$2.85M 0.06%
36,448
-11,336
261
$2.81M 0.05%
47,628
-1,356
262
$2.8M 0.05%
105,148
+31,073
263
$2.78M 0.05%
44,096
-7,070
264
$2.78M 0.05%
66,466
-8,897
265
$2.78M 0.05%
+57,793
266
$2.77M 0.05%
18,471
+3,339
267
$2.77M 0.05%
14,564
+440
268
$2.76M 0.05%
73,596
-6,375
269
$2.71M 0.05%
38,227
-533,983
270
$2.7M 0.05%
15,573
-4,762
271
$2.69M 0.05%
7,501
+1,446
272
$2.62M 0.05%
+108,117
273
$2.62M 0.05%
48,507
+10,815
274
$2.59M 0.05%
36,296
-5,583
275
$2.59M 0.05%
+20,198
9 10
11
12 13