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
$5.91B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$40.5M
3
+$37M
4
DKS icon
Dick's Sporting Goods
DKS
+$36.2M
5
MAT icon
Mattel
MAT
+$35.1M

Top Sells

1
+$47.3M
2
+$45.5M
3
+$45.3M
4
KLAC icon
KLA
KLAC
+$40.9M
5
HPQ icon
HP
HPQ
+$38.7M

Sector Composition

1 Technology 20.5%
2 Financials 17.55%
3 Healthcare 15.15%
4 Consumer Discretionary 14.53%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.09M 0.07%
225,676
-4,647
277
$3.98M 0.07%
95,651
-3,951
278
$3.9M 0.07%
+186,372
279
$3.87M 0.07%
+82,442
280
$3.86M 0.07%
171,306
-9,150
281
$3.82M 0.06%
143,511
-107,856
282
$3.8M 0.06%
291,405
-5,662
283
$3.7M 0.06%
+122,096
284
$3.63M 0.06%
409,035
-317,657
285
$3.39M 0.06%
96,132
-3,848
286
$3.32M 0.06%
251,759
-16,784
287
$3.19M 0.05%
89,002
-870
288
$3.18M 0.05%
29,129
-1,356
289
$3.12M 0.05%
+168,564
290
$2.87M 0.05%
12,307
-165,862
291
$2.84M 0.05%
123,051
-5,200
292
$2.75M 0.05%
338,495
-3,090
293
$2.23M 0.04%
48,103
-2,541
294
$1.92M 0.03%
28,202
-1,829
295
$1.85M 0.03%
19,279
-1
296
$1.76M 0.03%
22,004
-1,299
297
$1.59M 0.03%
92,352
-3,081
298
$1.4M 0.02%
12,354
+1,054
299
$1.12M 0.02%
4,208
+1,367
300
$777K 0.01%
+8,879
10 11
12
13 14