WCM

Wedge Capital Management Portfolio holdings

AUM $5.57B
1-Year Est. Return 27.78%
This Quarter Est. Return
1 Year Est. Return
+27.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.6B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$59.1M
3
+$58.1M
4
EA icon
Electronic Arts
EA
+$41.2M
5
UBER icon
Uber
UBER
+$39.3M

Top Sells

1
+$57.4M
2
+$56.4M
3
+$52.5M
4
HOLX icon
Hologic
HOLX
+$38.7M
5
EQH icon
Equitable Holdings
EQH
+$37.8M

Sector Composition

1 Technology 28.47%
2 Financials 15.87%
3 Consumer Discretionary 12.67%
4 Healthcare 12.64%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.69M 0.05%
49,136
+7,963
277
$2.69M 0.05%
+16,316
278
$2.67M 0.05%
75,189
+1,000
279
$2.66M 0.05%
72,516
+12,439
280
$2.64M 0.05%
150,037
+13,154
281
$2.62M 0.05%
47,405
-1,102
282
$2.6M 0.05%
107,634
-17,532
283
$2.56M 0.05%
38,289
+62
284
$2.52M 0.05%
20,356
+125
285
$2.52M 0.04%
24,234
+1,666
286
$2.51M 0.04%
36,977
+681
287
$2.51M 0.04%
37,986
-19,604
288
$2.5M 0.04%
113,792
-18,548
289
$2.48M 0.04%
146,246
-4,470
290
$2.47M 0.04%
85,825
+10,094
291
$2.46M 0.04%
22,323
-794
292
$2.46M 0.04%
161,795
+24,685
293
$2.45M 0.04%
10,519
-547
294
$2.44M 0.04%
21,104
-1,166
295
$2.42M 0.04%
30,488
+1,999
296
$2.42M 0.04%
23,075
-3,098
297
$2.42M 0.04%
39,825
-1,280
298
$2.37M 0.04%
40,490
-6,516
299
$2.37M 0.04%
23,343
+3,270
300
$2.35M 0.04%
+30,270
10 11
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