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
$2.58M0.05%60,077
-7,638
-11%
-$328K
$2.55M0.05%132,340
+34,714
+36%
+$669K
$2.53M0.05%14,123
-4,588
-25%
-$822K
$2.5M0.05%11,066
+897
+9%
+$203K
$2.48M0.05%400,191
-146,687
-27%
-$909K
$2.48M0.05%31,237
-131,132
-81%
-$10.4M
$2.46M0.05%38,132
+14,331
+60%
+$926K
$2.46M0.05%42,285
-657,383
-94%
-$38.2M
$2.42M0.05%97,704
+11,847
+14%
+$294K
$2.4M0.05%28,489
+2,508
+10%
+$212K
$2.39M0.05%150,716 New
+$2.39M
$2.37M0.05%41,105
+4,716
+13%
+$272K
$2.37M0.05%55,036
-4,099
-7%
-$176K
$2.35M0.05%93,111
+9,340
+11%
+$236K
$2.34M0.05%23,770
+3,552
+18%
+$350K
$2.34M0.05%74,189
+5,422
+8%
+$171K
$2.33M0.05%66,601
-8,815
-12%
-$308K
$2.33M0.05%136,883
-41,911
-23%
-$713K
$2.3M0.04%25,341
-22,920
-47%
-$2.08M
$2.29M0.04%108,126
+21,350
+25%
+$452K
$2.29M0.04%137,110
+19,061
+16%
+$318K
$2.29M0.04%18,406
-2,467
-12%
-$307K
$2.28M0.04%20,231
+2,986
+17%
+$336K
$2.27M0.04%47,006
-24,141
-34%
-$1.17M
$2.27M0.04%276,129
-84,813
-24%
-$697K
1 101112131422