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
276
$1.47M 0.01%
27,800
-1,500
277
$1.46M 0.01%
83,855
+407
278
$1.45M 0.01%
81,979
-1,684
279
$1.44M 0.01%
135,100
+86,800
280
$1.43M 0.01%
51,705
-26,221
281
$1.42M 0.01%
27,100
-6,500
282
$1.41M 0.01%
48,800
-1,600
283
$1.39M 0.01%
66,300
-8,200
284
$1.39M 0.01%
24,800
-1,200
285
$1.38M 0.01%
37,750
+3,400
286
$1.38M 0.01%
180,150
+25,725
287
$1.37M 0.01%
23,900
-6,400
288
$1.36M 0.01%
43,075
-12,000
289
$1.35M 0.01%
34,225
-8,900
290
$1.35M 0.01%
17,759
291
$1.35M 0.01%
53,100
-11,600
292
$1.34M 0.01%
116,700
+25,200
293
$1.33M 0.01%
41,500
-10,600
294
$1.33M 0.01%
40,487
-7,653
295
$1.33M 0.01%
55,600
+11,700
296
$1.32M 0.01%
92,100
+13,500
297
$1.32M 0.01%
38,500
-1,500
298
$1.31M 0.01%
31,400
+15,700
299
$1.3M 0.01%
10,369
-162,423
300
$1.3M 0.01%
58,227
10 11
12
13 14