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
$5.91B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$40.5M
3
+$37M
4
DKS icon
Dick's Sporting Goods
DKS
+$36.2M
5
MAT icon
Mattel
MAT
+$35.1M

Top Sells

1
+$47.3M
2
+$45.5M
3
+$45.3M
4
KLAC icon
KLA
KLAC
+$40.9M
5
HPQ icon
HP
HPQ
+$38.7M

Sector Composition

1 Technology 20.5%
2 Financials 17.55%
3 Healthcare 15.15%
4 Consumer Discretionary 14.53%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$271K ﹤0.01%
8,783
-2,056
352
$268K ﹤0.01%
20,479
+2,649
353
$267K ﹤0.01%
2,279
+59
354
$261K ﹤0.01%
12,469
+59
355
$254K ﹤0.01%
+5,912
356
$253K ﹤0.01%
8,641
-55
357
$251K ﹤0.01%
3,450
-1,612
358
$251K ﹤0.01%
18,598
359
$247K ﹤0.01%
+7,133
360
$245K ﹤0.01%
2,986
+223
361
$244K ﹤0.01%
2,936
-349,930
362
$243K ﹤0.01%
884
+46
363
$241K ﹤0.01%
3,184
+374
364
$240K ﹤0.01%
3,322
-432,348
365
$235K ﹤0.01%
7,565
+57
366
$231K ﹤0.01%
14,755
+1,606
367
$230K ﹤0.01%
855
-34
368
$230K ﹤0.01%
2,914
+234
369
$218K ﹤0.01%
17,990
-3,630
370
$217K ﹤0.01%
2,655
+36
371
$215K ﹤0.01%
16,759
+373
372
$213K ﹤0.01%
6,271
-83
373
$211K ﹤0.01%
1,308
-3
374
$210K ﹤0.01%
4,564
+34
375
$208K ﹤0.01%
8,056
+668
13 14
15
16 17