WCM

Wedge Capital Management Portfolio holdings

AUM $5.6B
This Quarter Return
-0.41%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.16B
AUM Growth
-$390M
Cap. Flow
-$262M
Cap. Flow %
-5.08%
Top 10 Hldgs %
11.27%
Holding
548
New
40
Increased
224
Reduced
246
Closed
36

Top Buys

1
$55.7M
2
$55.6M
3
$54.3M
4
$54.1M
5
$53.9M

Top Sells

1
$69.7M
2
$65.4M
3
$64M
4
$62.8M
5
$62.4M

Sector Composition

1Technology25.04%
2Financials16.2%
3Consumer Discretionary14.07%
4Healthcare13.95%
5Industrials11.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.37M0.03% 49,353
+7,629
+18%
+$212K
$1.36M0.03% 220,748
-68,214
-24%
-$421K
$1.35M0.03% 52,664
+12,161
+30%
+$312K
$1.35M0.03% 137,484
+25,732
+23%
+$252K
$1.34M0.03% 40,534
-13,125
-24%
-$434K
$1.33M0.03% 41,230
+7,180
+21%
+$232K
$1.32M0.03% 33,639
+7,100
+27%
+$278K
$1.32M0.03% 68,730
+8,405
+14%
+$161K
$1.31M0.03% 80,299
+1,295
+2%
+$21.2K
$1.31M0.03% 20,639
+2,419
+13%
+$154K
$1.3M0.03% 51,214
+10,428
+26%
+$264K
$1.29M0.03% 97,830
-7,358
-7%
-$97.3K
$1.29M0.03%
+35,695
 New
+$1.29M
$1.29M0.03% 79,485
+13,417
+20%
+$217K
$1.28M0.02% 31,527
+3,563
+13%
+$145K
$1.27M0.02% 46,557
+10,755
+30%
+$294K
$1.27M0.02% 33,397
+281
+0.9%
+$10.7K
$1.27M0.02% 74,533
+12,034
+19%
+$205K
$1.27M0.02% 56,968
+13,269
+30%
+$295K
$1.26M0.02% 96,856
+18,960
+24%
+$248K
$1.24M0.02% 62,569
+11,416
+22%
+$226K
$1.22M0.02% 26,372
+10,426
+65%
+$483K
$1.22M0.02% 20,776
-6,370
-23%
-$374K
$1.21M0.02% 12,537
-1,797
-13%
-$173K
$1.18M0.02% 112,272
+39,548
+54%
+$414K
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