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
$5.91B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$40.5M
3
+$37M
4
DKS icon
Dick's Sporting Goods
DKS
+$36.2M
5
MAT icon
Mattel
MAT
+$35.1M

Top Sells

1
+$47.3M
2
+$45.5M
3
+$45.3M
4
KLAC icon
KLA
KLAC
+$40.9M
5
HPQ icon
HP
HPQ
+$38.7M

Sector Composition

1 Technology 20.5%
2 Financials 17.55%
3 Healthcare 15.15%
4 Consumer Discretionary 14.53%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$207K ﹤0.01%
4,492
-3,014
377
$206K ﹤0.01%
3,884
+646
378
$206K ﹤0.01%
3,012
+22
379
$204K ﹤0.01%
3,215
+177
380
$204K ﹤0.01%
1,716
+18
381
$203K ﹤0.01%
17,351
-8,946
382
$202K ﹤0.01%
2,809
+80
383
$202K ﹤0.01%
1,212
-22
384
$202K ﹤0.01%
2,503
-94
385
$201K ﹤0.01%
5,727
-1,740
386
$195K ﹤0.01%
18,765
387
$187K ﹤0.01%
11,327
388
$177K ﹤0.01%
+10,590
389
$174K ﹤0.01%
11,370
-141
390
$155K ﹤0.01%
14,989
391
$154K ﹤0.01%
21,115
+3,706
392
$151K ﹤0.01%
11,384
+57
393
$148K ﹤0.01%
12,232
+1,963
394
$135K ﹤0.01%
16,727
-4,952
395
$129K ﹤0.01%
10,020
-6,696
396
$126K ﹤0.01%
18,067
-8,834
397
$124K ﹤0.01%
15,609
-3,531
398
$80K ﹤0.01%
+10,305
399
$75K ﹤0.01%
10,443
-323
400
$74K ﹤0.01%
15,203
+2,556
14 15
16
17 18