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
$5.16B
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$55.6M
3
+$54.3M
4
CVLT icon
Commault Systems
CVLT
+$54.1M
5
DBX icon
Dropbox
DBX
+$53.9M

Top Sells

1
+$69.7M
2
+$65.4M
3
+$64M
4
PSN icon
Parsons
PSN
+$62.8M
5
BAH icon
Booz Allen Hamilton
BAH
+$62.4M

Sector Composition

1 Technology 25.04%
2 Financials 16.2%
3 Consumer Discretionary 14.07%
4 Healthcare 13.95%
5 Industrials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.37M 0.03%
49,353
+7,629
377
$1.36M 0.03%
220,748
-68,214
378
$1.35M 0.03%
52,664
+12,161
379
$1.35M 0.03%
137,484
+25,732
380
$1.34M 0.03%
40,534
-13,125
381
$1.33M 0.03%
41,230
+7,180
382
$1.32M 0.03%
33,639
+7,100
383
$1.32M 0.03%
68,730
+8,405
384
$1.31M 0.03%
80,299
+1,295
385
$1.31M 0.03%
20,639
+2,419
386
$1.3M 0.03%
51,214
+10,428
387
$1.29M 0.03%
97,830
-7,358
388
$1.29M 0.03%
+35,695
389
$1.29M 0.03%
79,485
+13,417
390
$1.28M 0.02%
31,527
+3,563
391
$1.27M 0.02%
46,557
+10,755
392
$1.27M 0.02%
33,397
+281
393
$1.27M 0.02%
74,533
+12,034
394
$1.27M 0.02%
56,968
+13,269
395
$1.26M 0.02%
96,856
+18,960
396
$1.24M 0.02%
62,569
+11,416
397
$1.22M 0.02%
26,372
+10,426
398
$1.22M 0.02%
20,776
-6,370
399
$1.21M 0.02%
12,537
-1,797
400
$1.18M 0.02%
112,272
+39,548
14 15
16
17 18