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
$10.3B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$54.1M
3
+$53.1M
4
DHR icon
Danaher
DHR
+$52M
5
TGT icon
Target
TGT
+$49.2M

Top Sells

1
+$133M
2
+$72M
3
+$69M
4
ATVI
Activision Blizzard
ATVI
+$65.3M
5
AZN icon
AstraZeneca
AZN
+$51M

Sector Composition

1 Financials 20.87%
2 Industrials 14.13%
3 Consumer Discretionary 14.11%
4 Healthcare 11.89%
5 Technology 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$715K 0.01%
21,775
377
$709K 0.01%
7,994
-1,409
378
$709K 0.01%
79,300
-6,600
379
$704K 0.01%
20,200
-1,000
380
$697K 0.01%
30,700
381
$692K 0.01%
3,500
-569
382
$691K 0.01%
18,600
-900
383
$687K 0.01%
+47,100
384
$683K 0.01%
19,500
-6,300
385
$674K 0.01%
10,161
-1,526
386
$671K 0.01%
12,000
+2,033
387
$670K 0.01%
+42,700
388
$662K 0.01%
+20,210
389
$659K 0.01%
7,424
-1,179
390
$655K 0.01%
19,672
-7,877
391
$654K 0.01%
26,100
-1,200
392
$654K 0.01%
31,300
-2,400
393
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23,001
+5,032
394
$648K 0.01%
10,799
-783
395
$647K 0.01%
11,112
-1,617
396
$642K 0.01%
11,500
397
$639K 0.01%
22,125
-3,501
398
$639K 0.01%
61,000
399
$637K 0.01%
116,300
+44,200
400
$634K 0.01%
59,000
14 15
16
17 18