WCM

Wedge Capital Management Portfolio holdings

AUM $5.16B
AUM
$5.16B
AUM Growth
-$390M
Cap. Flow
+$400M
Cap. Flow %
7.74%
Top 10 Hldgs %
11.27%
Holding
548
New
40
Increased
224
Reduced
246
Closed
36

Top Buys

1
$55.7M
2
$55.6M
3
$54.3M
4
$54.1M
5
$53.9M

Top Sells

1
$57.6M
2
$38.2M
3
$31.3M
4
$31.2M
5
$24.5M

Sector Composition

1Technology25.04%
2Financials16.2%
3Consumer Discretionary14.07%
4Healthcare13.95%
5Industrials11.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.61M0.03%79,527
+18,036
+29%
+$366K
$1.6M0.03%125,107 New
+$1.6M
$1.59M0.03%107,803 New
+$1.59M
$1.58M0.03%28,961
-31,376
-52%
-$1.72M
$1.56M0.03%35,106
+7,433
+27%
+$331K
$1.55M0.03%23,081
+3,729
+19%
+$250K
$1.53M0.03%121,405
-38,698
-24%
-$488K
$1.52M0.03%69,897
+12,199
+21%
+$266K
$1.52M0.03%69,313
-3,236
-4%
-$71.2K
$1.51M0.03%7,217
-794
-10%
-$167K
$1.5M0.03%24,847
-3,458
-12%
-$209K
$1.5M0.03%2,901
+214
+8%
+$110K
$1.5M0.03%50,018
+13,325
+36%
+$399K
$1.49M0.03%41,145
+5,857
+17%
+$212K
$1.48M0.03%54,765
+16,751
+44%
+$454K
$1.48M0.03%163,396
-28,828
-15%
-$261K
$1.47M0.03%47,082
+14,429
+44%
+$450K
$1.46M0.03%17,376
+4,290
+33%
+$360K
$1.44M0.03%26,156
+3,578
+16%
+$197K
$1.43M0.03%8,534
+1,207
+16%
+$203K
$1.43M0.03%68,082
+2,988
+5%
+$62.8K
$1.43M0.03%125,166
+19,500
+18%
+$222K
$1.41M0.03%37,435
+5,492
+17%
+$206K
$1.4M0.03%22,940
+3,397
+17%
+$207K
$1.39M0.03%39,035
-12,441
-24%
-$444K
1 131415161722