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
301
$2.27M 0.04%
29,767
-26,451
302
$2.23M 0.04%
22,270
-6,774
303
$2.21M 0.04%
41,173
+13,195
304
$2.2M 0.04%
67,286
+13,955
305
$2.2M 0.04%
41,870
-30,821
306
$2.19M 0.04%
35,155
+2,746
307
$2.17M 0.04%
86,917
-5,226
308
$2.17M 0.04%
75,731
-1,272
309
$2.14M 0.04%
20,073
-1,219
310
$2.14M 0.04%
23,117
+2,151
311
$2.13M 0.04%
22,568
+4,942
312
$2.12M 0.04%
51,945
+14,919
313
$2.12M 0.04%
40,370
+7,935
314
$2.08M 0.04%
31,781
-3,316
315
$2.07M 0.04%
34,346
-10,031
316
$2.06M 0.04%
17,694
-59,472
317
$2.06M 0.04%
39,689
-27,912
318
$2.05M 0.04%
48,094
-8,150
319
$2.05M 0.04%
8,593
+2,932
320
$2.04M 0.04%
40,446
-5,733
321
$2.03M 0.04%
6,103
+808
322
$2.03M 0.04%
40,407
-13,334
323
$2.01M 0.04%
71,032
-22,514
324
$1.99M 0.04%
42,066
-14,257
325
$1.97M 0.04%
78,166
-24,195
11 12
13
14 15