WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+3.84%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.65B
AUM Growth
+$51.1M
(+0.53%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
623
New
52
Increased
122
Reduced
324
Closed
60
Top Buys
| 1 |
Pediatrix Medical
MD
|
+$110M |
| 2 |
EQT Corp
EQT
|
+$86M |
| 3 |
Newell Brands
NWL
|
+$69.3M |
| 4 |
Hologic
HOLX
|
+$48.9M |
| 5 |
Biogen
BIIB
|
+$46.6M |
Top Sells
| 1 |
PG&E
PCG
|
+$182M |
| 2 |
Lincoln National
LNC
|
+$81.2M |
| 3 |
TransDigm Group
TDG
|
+$68M |
| 4 |
Electronic Arts
EA
|
+$58.3M |
| 5 |
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% |
