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
351
$882K 0.01%
+30,400
352
$866K 0.01%
113,017
+3,945
353
$853K 0.01%
98,870
-34,495
354
$845K 0.01%
32,300
-2,100
355
$822K 0.01%
79,550
356
$821K 0.01%
97,000
357
$816K 0.01%
13,685
-3,733
358
$816K 0.01%
11,400
-1,000
359
$805K 0.01%
56,300
360
$796K 0.01%
+22,000
361
$786K 0.01%
+71,100
362
$782K 0.01%
20,394
-8,593
363
$776K 0.01%
175,100
364
$768K 0.01%
21,800
-1,700
365
$754K 0.01%
+37,800
366
$749K 0.01%
13,802
-638
367
$748K 0.01%
65,482
-9,687
368
$738K 0.01%
9,708
-2,191
369
$735K 0.01%
29,770
-2,520
370
$733K 0.01%
52,000
-3,900
371
$732K 0.01%
14,967
+1,368
372
$728K 0.01%
10,267
-4,283
373
$723K 0.01%
24,000
-4,200
374
$720K 0.01%
20,700
375
$716K 0.01%
37,900
-3,100
13 14
15
16 17