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
$5.16B
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$55.6M
3
+$54.3M
4
CVLT icon
Commault Systems
CVLT
+$54.1M
5
DBX icon
Dropbox
DBX
+$53.9M

Top Sells

1
+$69.7M
2
+$65.4M
3
+$64M
4
PSN icon
Parsons
PSN
+$62.8M
5
BAH icon
Booz Allen Hamilton
BAH
+$62.4M

Sector Composition

1 Technology 25.04%
2 Financials 16.2%
3 Consumer Discretionary 14.07%
4 Healthcare 13.95%
5 Industrials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.58M 0.05%
60,077
-7,638
277
$2.55M 0.05%
132,340
+34,714
278
$2.53M 0.05%
14,123
-4,588
279
$2.5M 0.05%
11,066
+897
280
$2.48M 0.05%
400,191
-146,687
281
$2.48M 0.05%
31,237
-131,132
282
$2.46M 0.05%
38,132
+14,331
283
$2.46M 0.05%
42,285
-657,383
284
$2.42M 0.05%
97,704
+11,847
285
$2.4M 0.05%
28,489
+2,508
286
$2.39M 0.05%
+150,716
287
$2.37M 0.05%
41,105
+4,716
288
$2.37M 0.05%
55,036
-4,099
289
$2.35M 0.05%
93,111
+9,340
290
$2.34M 0.05%
23,770
+3,552
291
$2.34M 0.05%
74,189
+5,422
292
$2.33M 0.05%
66,601
-8,815
293
$2.33M 0.05%
136,883
-41,911
294
$2.3M 0.04%
25,341
-22,920
295
$2.29M 0.04%
108,126
+21,350
296
$2.29M 0.04%
137,110
+19,061
297
$2.29M 0.04%
18,406
-2,467
298
$2.28M 0.04%
20,231
+2,986
299
$2.27M 0.04%
47,006
-24,141
300
$2.27M 0.04%
276,129
-84,813
10 11
12
13 14