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
$5.64B
AUM Growth
-$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$67.5M
3
+$64.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.2M
5
HPQ icon
HP
HPQ
+$62.7M

Top Sells

1
+$87.7M
2
+$51M
3
+$44.2M
4
ALLY icon
Ally Financial
ALLY
+$43.6M
5
RL icon
Ralph Lauren
RL
+$42.2M

Sector Composition

1 Technology 26.84%
2 Financials 16.14%
3 Consumer Discretionary 15.8%
4 Healthcare 12.56%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.4M 0.02%
30,468
+609
352
$1.38M 0.02%
21,798
-4,562
353
$1.36M 0.02%
+12,264
354
$1.35M 0.02%
36,945
+846
355
$1.34M 0.02%
43,634
-5,873
356
$1.32M 0.02%
21,367
+859
357
$1.31M 0.02%
+20,645
358
$1.29M 0.02%
2,512
+9
359
$1.28M 0.02%
38,005
-135
360
$1.28M 0.02%
+57,871
361
$1.27M 0.02%
76,306
-16,218
362
$1.27M 0.02%
36,674
+3,549
363
$1.26M 0.02%
97,309
+17,385
364
$1.26M 0.02%
95,030
-9,239
365
$1.25M 0.02%
102,493
-99,402
366
$1.25M 0.02%
18,232
-267
367
$1.24M 0.02%
49,613
+4,900
368
$1.24M 0.02%
+30,467
369
$1.22M 0.02%
84,400
-4,218
370
$1.21M 0.02%
30,100
-2,206
371
$1.2M 0.02%
81,579
+3,068
372
$1.2M 0.02%
34,518
-87,200
373
$1.2M 0.02%
40,612
-3,897
374
$1.19M 0.02%
28,916
+5,451
375
$1.18M 0.02%
7,566
+33
13 14
15
16 17