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
251
$3.36M 0.06%
177,645
+2,745
252
$3.33M 0.06%
113,558
+8,410
253
$3.32M 0.06%
62,551
+4,758
254
$3.31M 0.06%
18,346
-17,334
255
$3.23M 0.06%
67,737
+7,348
256
$3.22M 0.06%
23,127
+4,656
257
$3.19M 0.06%
117,001
-5,192
258
$3.16M 0.06%
14,385
-179
259
$3.1M 0.06%
38,781
-306
260
$3.05M 0.05%
66,931
+11,895
261
$2.99M 0.05%
23,599
-171
262
$2.99M 0.05%
38,527
+25,481
263
$2.93M 0.05%
155,689
-3,319
264
$2.91M 0.05%
11,588
-6,062
265
$2.89M 0.05%
104,800
-4,507
266
$2.88M 0.05%
350,024
-50,167
267
$2.88M 0.05%
41,935
-2,161
268
$2.87M 0.05%
+59,288
269
$2.87M 0.05%
98,130
+5,019
270
$2.79M 0.05%
72,402
-1,194
271
$2.77M 0.05%
132,849
-37,555
272
$2.73M 0.05%
20,207
+9
273
$2.73M 0.05%
27,929
-1,838
274
$2.71M 0.05%
14,999
-574
275
$2.7M 0.05%
97,125
-579
9 10
11
12 13