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
$5.64B
AUM Growth
-$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$67.5M
3
+$64.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.2M
5
HPQ icon
HP
HPQ
+$62.7M

Top Sells

1
+$87.7M
2
+$51M
3
+$44.2M
4
ALLY icon
Ally Financial
ALLY
+$43.6M
5
RL icon
Ralph Lauren
RL
+$42.2M

Sector Composition

1 Technology 26.84%
2 Financials 16.14%
3 Consumer Discretionary 15.8%
4 Healthcare 12.56%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.73M 0.03%
23,937
-8,004
327
$1.72M 0.03%
32,304
-265
328
$1.71M 0.03%
51,162
-14,267
329
$1.7M 0.03%
3,377
-278
330
$1.7M 0.03%
52,864
-53,139
331
$1.69M 0.03%
+31,189
332
$1.69M 0.03%
40,212
-8,625
333
$1.67M 0.03%
202,727
+134,620
334
$1.66M 0.03%
19,679
-50
335
$1.65M 0.03%
77,643
-39,243
336
$1.64M 0.03%
16,643
+31
337
$1.63M 0.03%
57,628
+7,251
338
$1.62M 0.03%
76,312
-73,174
339
$1.61M 0.03%
18,241
-1,625
340
$1.59M 0.03%
110,914
+9,313
341
$1.58M 0.03%
66,685
+450
342
$1.57M 0.03%
22,864
-3,633
343
$1.56M 0.03%
47,223
+466
344
$1.56M 0.03%
90,854
-83
345
$1.54M 0.03%
68,190
-20,765
346
$1.51M 0.03%
27,493
+6,546
347
$1.5M 0.03%
12,508
-11,906
348
$1.49M 0.03%
46,205
+3,089
349
$1.47M 0.03%
51,500
-4,883
350
$1.42M 0.03%
4,637
-19
12 13
14
15 16