WCM

Wedge Capital Management Portfolio holdings

AUM $5.6B
This Quarter Return
-0.41%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.16B
AUM Growth
-$390M
Cap. Flow
-$262M
Cap. Flow %
-5.08%
Top 10 Hldgs %
11.27%
Holding
548
New
40
Increased
224
Reduced
246
Closed
36

Top Buys

1
$55.7M
2
$55.6M
3
$54.3M
4
$54.1M
5
$53.9M

Top Sells

1
$69.7M
2
$65.4M
3
$64M
4
$62.8M
5
$62.4M

Sector Composition

1Technology25.04%
2Financials16.2%
3Consumer Discretionary14.07%
4Healthcare13.95%
5Industrials11.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.27M0.04% 29,767
-26,451
-47%
-$2.02M
$2.23M0.04% 22,270
-6,774
-23%
-$679K
$2.21M0.04% 41,173
+13,195
+47%
+$707K
$2.2M0.04% 67,286
+13,955
+26%
+$457K
$2.2M0.04% 41,870
-30,821
-42%
-$1.62M
$2.19M0.04% 35,155
+2,746
+8%
+$171K
$2.17M0.04% 86,917
-5,226
-6%
-$130K
$2.17M0.04% 75,731
-1,272
-2%
-$36.4K
$2.14M0.04% 20,073
-1,219
-6%
-$130K
$2.14M0.04% 23,117
+2,151
+10%
+$199K
$2.13M0.04% 22,568
+4,942
+28%
+$466K
$2.12M0.04% 51,945
+14,919
+40%
+$610K
$2.12M0.04% 40,370
+7,935
+24%
+$417K
$2.08M0.04% 31,781
-3,316
-9%
-$217K
$2.07M0.04% 34,346
-10,031
-23%
-$606K
$2.06M0.04% 17,694
-59,472
-77%
-$6.93M
$2.06M0.04% 39,689
-27,912
-41%
-$1.45M
$2.05M0.04% 48,094
-8,150
-14%
-$348K
$2.05M0.04% 8,593
+2,932
+52%
+$700K
$2.04M0.04% 40,446
-5,733
-12%
-$289K
$2.03M0.04% 6,103
+808
+15%
+$269K
$2.03M0.04% 40,407
-13,334
-25%
-$669K
$2.01M0.04% 71,032
-22,514
-24%
-$636K
$1.99M0.04% 42,066
-14,257
-25%
-$675K
$1.97M0.04% 78,166
-24,195
-24%
-$611K
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