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
276
$1.4M 0.01%
193,068
-34,248
277
$1.4M 0.01%
87,596
-682
278
$1.4M 0.01%
+57,310
279
$1.36M 0.01%
+74,608
280
$1.33M 0.01%
25,914
-4,136
281
$1.32M 0.01%
69,048
-693
282
$1.32M 0.01%
41,302
-2,934
283
$1.31M 0.01%
+90,200
284
$1.3M 0.01%
67,200
+25,400
285
$1.3M 0.01%
65,814
-9,904
286
$1.26M 0.01%
+31,735
287
$1.23M 0.01%
59,926
+7,834
288
$1.23M 0.01%
29,600
-4,800
289
$1.22M 0.01%
45,500
-6,200
290
$1.21M 0.01%
18,359
291
$1.2M 0.01%
60,378
-1,083
292
$1.2M 0.01%
24,265
-2,400
293
$1.19M 0.01%
52,100
294
$1.19M 0.01%
85,910
-4,024
295
$1.19M 0.01%
+56,300
296
$1.19M 0.01%
78,600
-12,100
297
$1.18M 0.01%
144,140
+29,600
298
$1.16M 0.01%
55,075
299
$1.16M 0.01%
+78,322
300
$1.15M 0.01%
6,284
-366
10 11
12
13 14