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
$5.64B
AUM Growth
-$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$67.5M
3
+$64.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.2M
5
HPQ icon
HP
HPQ
+$62.7M

Top Sells

1
+$87.7M
2
+$51M
3
+$44.2M
4
ALLY icon
Ally Financial
ALLY
+$43.6M
5
RL icon
Ralph Lauren
RL
+$42.2M

Sector Composition

1 Technology 26.84%
2 Financials 16.14%
3 Consumer Discretionary 15.8%
4 Healthcare 12.56%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.18M 0.02%
85,331
+8,678
377
$1.17M 0.02%
7,310
-50
378
$1.17M 0.02%
30,988
-3,555
379
$1.15M 0.02%
27,169
+5,674
380
$1.13M 0.02%
55,556
+14,833
381
$1.13M 0.02%
61,877
+5,010
382
$1.13M 0.02%
130,299
-27,477
383
$1.13M 0.02%
100,905
+875
384
$1.13M 0.02%
105,369
-26,748
385
$1.12M 0.02%
251,807
+74,983
386
$1.11M 0.02%
15,402
+4
387
$1.09M 0.02%
27,705
+4,411
388
$1.09M 0.02%
11,660
-11,737
389
$1.08M 0.02%
77,936
-5,596
390
$1.07M 0.02%
5,181
-6,664
391
$1.06M 0.02%
19,745
-9,812
392
$1.06M 0.02%
58,115
-7,761
393
$1.05M 0.02%
93,903
+24,971
394
$1.02M 0.02%
12,312
-101
395
$1.02M 0.02%
17,727
+3,291
396
$1M 0.02%
18,852
-144
397
$993K 0.02%
87,347
+24,537
398
$992K 0.02%
6,385
-6,544
399
$984K 0.02%
57,632
+11,472
400
$973K 0.02%
3,470
-818
14 15
16
17 18