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
326
$1.07M 0.01%
77,038
-5,605
327
$1.06M 0.01%
48,000
-13,600
328
$1.05M 0.01%
11,393
-931
329
$1.03M 0.01%
39,900
330
$1.03M 0.01%
74,666
-2,100
331
$1.02M 0.01%
18,556
+432
332
$1.02M 0.01%
57,450
333
$986K 0.01%
10,925
+1,707
334
$980K 0.01%
16,014
-1,168
335
$978K 0.01%
7,136
-1,530
336
$978K 0.01%
14,251
+1,257
337
$975K 0.01%
63,500
+39,500
338
$967K 0.01%
74,400
+13,200
339
$965K 0.01%
34,346
340
$964K 0.01%
31,200
+2,300
341
$954K 0.01%
51,600
342
$949K 0.01%
39,297
-2,221
343
$936K 0.01%
74,500
+23,100
344
$936K 0.01%
41,900
345
$934K 0.01%
50,600
+7,600
346
$927K 0.01%
36,900
347
$920K 0.01%
41,142
+4,308
348
$917K 0.01%
26,456
-3,425
349
$907K 0.01%
27,800
350
$891K 0.01%
20,330
-721
12 13
14
15 16