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
$9.65B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$86M
3
+$69.3M
4
HOLX icon
Hologic
HOLX
+$48.9M
5
BIIB icon
Biogen
BIIB
+$46.6M

Top Sells

1
+$182M
2
+$81.2M
3
+$68M
4
EA icon
Electronic Arts
EA
+$58.3M
5
TGT icon
Target
TGT
+$57.1M

Sector Composition

1 Financials 19.91%
2 Consumer Discretionary 13.94%
3 Industrials 13.6%
4 Healthcare 12.89%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$667K 0.01%
18,831
-6,955
377
$667K 0.01%
11,502
-2,715
378
$655K 0.01%
15,100
-2,500
379
$655K 0.01%
14,852
-1,194
380
$646K 0.01%
11,500
381
$639K 0.01%
+27,789
382
$633K 0.01%
28,200
-1,300
383
$610K 0.01%
9,336
-211
384
$607K 0.01%
71,500
-13,300
385
$599K 0.01%
8,000
+1,496
386
$597K 0.01%
36,741
+3,231
387
$593K 0.01%
10,194
-2,164
388
$592K 0.01%
65,800
389
$590K 0.01%
14,658
-2,807
390
$576K 0.01%
21,775
391
$572K 0.01%
23,500
392
$571K 0.01%
83,600
393
$570K 0.01%
38,800
394
$567K 0.01%
34,000
395
$563K 0.01%
15,066
+1,358
396
$557K 0.01%
72,100
397
$554K 0.01%
62,374
+8,243
398
$552K 0.01%
4,881
-1,516
399
$550K 0.01%
+34,400
400
$550K 0.01%
41,000
-4,900
14 15
16
17 18