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
$9.65B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$86M
3
+$69.3M
4
HOLX icon
Hologic
HOLX
+$48.9M
5
BIIB icon
Biogen
BIIB
+$46.6M

Top Sells

1
+$182M
2
+$81.2M
3
+$68M
4
EA icon
Electronic Arts
EA
+$58.3M
5
TGT icon
Target
TGT
+$57.1M

Sector Composition

1 Financials 19.91%
2 Consumer Discretionary 13.94%
3 Industrials 13.6%
4 Healthcare 12.89%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.14M 0.01%
47,501
+8,153
302
$1.13M 0.01%
+74,500
303
$1.11M 0.01%
5,900
304
$1.11M 0.01%
159,941
-3,500
305
$1.11M 0.01%
165,500
+28,300
306
$1.1M 0.01%
38,400
+1,900
307
$1.09M 0.01%
40,000
-5,100
308
$1.07M 0.01%
+29,300
309
$1.07M 0.01%
43,125
-5,000
310
$1.06M 0.01%
59,350
-6,400
311
$1.05M 0.01%
70,400
-9,100
312
$1.04M 0.01%
15,964
+333
313
$1.03M 0.01%
50,400
+25,600
314
$1.03M 0.01%
11,881
-301
315
$1M 0.01%
12,347
-1,868
316
$1M 0.01%
9,490
+1,774
317
$1M 0.01%
38,475
318
$987K 0.01%
96,312
319
$983K 0.01%
63,300
+11,600
320
$970K 0.01%
+33,600
321
$947K 0.01%
67,400
322
$917K 0.01%
149,125
-23,500
323
$916K 0.01%
45,800
+10,500
324
$914K 0.01%
36,250
-1,900
325
$914K 0.01%
91,500
11 12
13
14 15