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
$5.16B
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$55.6M
3
+$54.3M
4
CVLT icon
Commault Systems
CVLT
+$54.1M
5
DBX icon
Dropbox
DBX
+$53.9M

Top Sells

1
+$69.7M
2
+$65.4M
3
+$64M
4
PSN icon
Parsons
PSN
+$62.8M
5
BAH icon
Booz Allen Hamilton
BAH
+$62.4M

Sector Composition

1 Technology 25.04%
2 Financials 16.2%
3 Consumer Discretionary 14.07%
4 Healthcare 13.95%
5 Industrials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.61M 0.03%
79,527
+18,036
352
$1.6M 0.03%
+125,107
353
$1.59M 0.03%
+107,803
354
$1.58M 0.03%
28,961
-31,376
355
$1.56M 0.03%
35,106
+7,433
356
$1.55M 0.03%
23,081
+3,729
357
$1.53M 0.03%
121,405
-38,698
358
$1.52M 0.03%
69,897
+12,199
359
$1.52M 0.03%
69,313
-3,236
360
$1.51M 0.03%
7,217
-794
361
$1.5M 0.03%
24,847
-3,458
362
$1.5M 0.03%
2,901
+214
363
$1.5M 0.03%
50,018
+13,325
364
$1.49M 0.03%
41,145
+5,857
365
$1.48M 0.03%
54,765
+16,751
366
$1.48M 0.03%
163,396
-28,828
367
$1.47M 0.03%
47,082
+14,429
368
$1.46M 0.03%
17,376
+4,290
369
$1.44M 0.03%
26,156
+3,578
370
$1.43M 0.03%
8,534
+1,207
371
$1.43M 0.03%
68,082
+2,988
372
$1.43M 0.03%
125,166
+19,500
373
$1.41M 0.03%
37,435
+5,492
374
$1.4M 0.03%
22,940
+3,397
375
$1.39M 0.03%
39,035
-12,441
13 14
15
16 17