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
$5.64B
AUM Growth
-$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$67.5M
3
+$64.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.2M
5
HPQ icon
HP
HPQ
+$62.7M

Top Sells

1
+$87.7M
2
+$51M
3
+$44.2M
4
ALLY icon
Ally Financial
ALLY
+$43.6M
5
RL icon
Ralph Lauren
RL
+$42.2M

Sector Composition

1 Technology 26.84%
2 Financials 16.14%
3 Consumer Discretionary 15.8%
4 Healthcare 12.56%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.81M 0.05%
233,046
-33,987
277
$2.8M 0.05%
31,322
-6,760
278
$2.75M 0.05%
114,821
+17,993
279
$2.75M 0.05%
14,220
-376
280
$2.71M 0.05%
139,387
-30,521
281
$2.66M 0.05%
+110,464
282
$2.66M 0.05%
29,735
-37,125
283
$2.59M 0.05%
63,197
-10,676
284
$2.56M 0.05%
87,889
-20,100
285
$2.53M 0.04%
9,322
-8,431
286
$2.51M 0.04%
+52,274
287
$2.51M 0.04%
158,449
+2,851
288
$2.49M 0.04%
65,182
-36,409
289
$2.45M 0.04%
41,155
-24,728
290
$2.44M 0.04%
44,905
-4,555
291
$2.42M 0.04%
28,905
+7,039
292
$2.42M 0.04%
114,757
+2,574
293
$2.38M 0.04%
69,838
-11,673
294
$2.36M 0.04%
73,402
-14,290
295
$2.36M 0.04%
16,863
-17,539
296
$2.35M 0.04%
65,116
+24,110
297
$2.31M 0.04%
233,049
+25,564
298
$2.26M 0.04%
119,794
-19,597
299
$2.24M 0.04%
103,568
+14,621
300
$2.2M 0.04%
7,209
+1,041
10 11
12
13 14