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
326
$909K 0.01%
230,100
+24,800
327
$903K 0.01%
12,217
-1,856
328
$901K 0.01%
100,822
-11,580
329
$901K 0.01%
17,495
-2,920
330
$894K 0.01%
13,223
-2,006
331
$887K 0.01%
15,366
-2,489
332
$880K 0.01%
36,900
333
$877K 0.01%
39,900
334
$877K 0.01%
19,496
-2,979
335
$871K 0.01%
29,011
-4,089
336
$871K 0.01%
147,300
337
$871K 0.01%
22,600
-1,500
338
$864K 0.01%
93,200
+52,600
339
$846K 0.01%
61,600
340
$845K 0.01%
16,539
-2,802
341
$840K 0.01%
22,200
-3,700
342
$834K 0.01%
79,550
343
$833K 0.01%
34,700
-1,400
344
$831K 0.01%
9,517
-2,870
345
$829K 0.01%
38,869
-81
346
$820K 0.01%
13,626
-3,100
347
$820K 0.01%
50,300
-19,300
348
$813K 0.01%
16,287
+3,493
349
$811K 0.01%
56,300
-2,400
350
$806K 0.01%
24,736
-6,939
12 13
14
15 16