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
$10.3B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$54.1M
3
+$53.1M
4
DHR icon
Danaher
DHR
+$52M
5
TGT icon
Target
TGT
+$49.2M

Top Sells

1
+$133M
2
+$72M
3
+$69M
4
ATVI
Activision Blizzard
ATVI
+$65.3M
5
AZN icon
AstraZeneca
AZN
+$51M

Sector Composition

1 Financials 20.87%
2 Industrials 14.13%
3 Consumer Discretionary 14.11%
4 Healthcare 11.89%
5 Technology 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.3M 0.01%
56,300
302
$1.3M 0.01%
57,850
-1,500
303
$1.29M 0.01%
49,000
-300
304
$1.28M 0.01%
35,800
+500
305
$1.26M 0.01%
106,141
-24,300
306
$1.25M 0.01%
34,200
-1,100
307
$1.25M 0.01%
70,900
+3,600
308
$1.25M 0.01%
+67,768
309
$1.24M 0.01%
5,900
310
$1.23M 0.01%
17,355
-7,330
311
$1.22M 0.01%
171,100
+24,400
312
$1.21M 0.01%
91,273
-21,967
313
$1.2M 0.01%
13,600
-25
314
$1.19M 0.01%
17,808
-9,191
315
$1.18M 0.01%
13,804
-5,590
316
$1.15M 0.01%
33,400
-2,400
317
$1.15M 0.01%
42,000
318
$1.15M 0.01%
+30,400
319
$1.13M 0.01%
59,900
-3,400
320
$1.13M 0.01%
7,854
-401
321
$1.11M 0.01%
+41,000
322
$1.11M 0.01%
44,219
-596
323
$1.1M 0.01%
44,121
-14,303
324
$1.08M 0.01%
17,500
-1,800
325
$1.08M 0.01%
62,201
-5,599
11 12
13
14 15