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
351
$797K 0.01%
23,306
-8,375
352
$796K 0.01%
43,000
+2,200
353
$789K 0.01%
35,800
354
$786K 0.01%
9,533
-1,623
355
$784K 0.01%
175,100
+35,500
356
$777K 0.01%
15,990
-4,450
357
$773K 0.01%
+57,099
358
$758K 0.01%
54,600
+9,300
359
$757K 0.01%
27,800
360
$751K 0.01%
+59,897
361
$743K 0.01%
34,458
-3,909
362
$742K 0.01%
24,238
+2,711
363
$742K 0.01%
52,000
+34,641
364
$738K 0.01%
13,453
-882,465
365
$727K 0.01%
+29,628
366
$724K 0.01%
49,650
-11,000
367
$723K 0.01%
49,300
368
$718K 0.01%
10,780
-1,720
369
$716K 0.01%
42,445
+28,128
370
$716K 0.01%
14,418
-1,830
371
$709K 0.01%
28,297
-4,500
372
$696K 0.01%
33,500
-2,200
373
$695K 0.01%
97,000
374
$695K 0.01%
39,700
+23,500
375
$684K 0.01%
27,368
-5,579
13 14
15
16 17