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
301
$2.33M 0.04%
73,900
+6,614
302
$2.33M 0.04%
40,570
-1,300
303
$2.32M 0.04%
31,722
-4,726
304
$2.31M 0.04%
108,354
+228
305
$2.31M 0.04%
48,830
+6,764
306
$2.29M 0.04%
75,928
+23,983
307
$2.28M 0.04%
31,237
308
$2.28M 0.04%
38,769
-1,638
309
$2.27M 0.04%
42,847
+27,572
310
$2.27M 0.04%
278,333
+116,688
311
$2.25M 0.04%
76,249
-5,726
312
$2.22M 0.04%
38,105
-2,265
313
$2.22M 0.04%
54,371
-29,370
314
$2.2M 0.04%
36,078
-7,688
315
$2.2M 0.04%
56,733
+9,040
316
$2.19M 0.04%
9,314
-5,168
317
$2.18M 0.04%
21,879
-3,462
318
$2.14M 0.04%
75,553
+6,646
319
$2.13M 0.04%
92,767
-32,340
320
$2.13M 0.04%
38,747
-942
321
$2.13M 0.04%
35,959
-954
322
$2.12M 0.04%
91,618
-6,393
323
$2.06M 0.04%
107,145
-658
324
$2.02M 0.04%
41,393
-137,223
325
$2.02M 0.04%
38,231
-3,124
11 12
13
14 15