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
326
$1.97M 0.04%
69,391
-24,602
327
$1.96M 0.04%
80,901
+21,767
328
$1.96M 0.04%
20,682
-55,008
329
$1.96M 0.04%
36,984
-11,427
330
$1.9M 0.04%
81,975
-39,362
331
$1.89M 0.04%
+98,011
332
$1.84M 0.04%
3,698
-449
333
$1.83M 0.04%
21,670
+2,492
334
$1.82M 0.04%
24,290
-2,050
335
$1.81M 0.04%
47,693
+6,502
336
$1.79M 0.03%
105,052
+8,265
337
$1.79M 0.03%
30,517
+1,188
338
$1.79M 0.03%
41,355
-25,195
339
$1.78M 0.03%
30,852
-2,837
340
$1.76M 0.03%
70,951
+26,666
341
$1.75M 0.03%
+6,567
342
$1.72M 0.03%
83,741
-58,058
343
$1.71M 0.03%
68,907
+11,037
344
$1.7M 0.03%
43,766
+13,100
345
$1.68M 0.03%
74,831
+16,959
346
$1.68M 0.03%
26,073
-3,387
347
$1.68M 0.03%
45,093
+2,626
348
$1.67M 0.03%
22,063
-7,101
349
$1.64M 0.03%
+26,505
350
$1.62M 0.03%
24,168
-8,048
12 13
14
15 16