WCM

Wedge Capital Management Portfolio holdings

AUM $5.57B
1-Year Est. Return 27.78%
This Quarter Est. Return
1 Year Est. Return
+27.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.6B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$59.1M
3
+$58.1M
4
EA icon
Electronic Arts
EA
+$41.2M
5
UBER icon
Uber
UBER
+$39.3M

Top Sells

1
+$57.4M
2
+$56.4M
3
+$52.5M
4
HOLX icon
Hologic
HOLX
+$38.7M
5
EQH icon
Equitable Holdings
EQH
+$37.8M

Sector Composition

1 Technology 28.47%
2 Financials 15.87%
3 Consumer Discretionary 12.67%
4 Healthcare 12.64%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.69M 0.03%
128,700
-4,685
352
$1.67M 0.03%
8,502
-32
353
$1.67M 0.03%
3,276
+375
354
$1.67M 0.03%
80,368
+10,471
355
$1.66M 0.03%
151,743
+54,887
356
$1.65M 0.03%
8,638
+45
357
$1.65M 0.03%
31,602
+750
358
$1.65M 0.03%
25,226
+379
359
$1.65M 0.03%
277,452
+1,323
360
$1.64M 0.03%
58,554
+9,201
361
$1.64M 0.03%
51,952
+11,418
362
$1.64M 0.03%
37,930
-3,300
363
$1.62M 0.03%
114,547
+16,717
364
$1.6M 0.03%
93,889
+19,356
365
$1.58M 0.03%
24,153
-15
366
$1.57M 0.03%
35,121
+15
367
$1.55M 0.03%
29,499
-2,028
368
$1.53M 0.03%
76,108
-4,793
369
$1.53M 0.03%
158,989
+21,505
370
$1.51M 0.03%
71,727
-7,800
371
$1.48M 0.03%
66,215
+19,658
372
$1.48M 0.03%
17,341
-35
373
$1.47M 0.03%
43,299
-9,365
374
$1.47M 0.03%
48,470
+11,035
375
$1.46M 0.03%
48,960
-2,254
13 14
15
16 17