WCM

Wedge Capital Management Portfolio holdings

AUM $5.57B
1-Year Est. Return 27.78%
This Quarter Est. Return
1 Year Est. Return
+27.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.6B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$59.1M
3
+$58.1M
4
EA icon
Electronic Arts
EA
+$41.2M
5
UBER icon
Uber
UBER
+$39.3M

Top Sells

1
+$57.4M
2
+$56.4M
3
+$52.5M
4
HOLX icon
Hologic
HOLX
+$38.7M
5
EQH icon
Equitable Holdings
EQH
+$37.8M

Sector Composition

1 Technology 28.47%
2 Financials 15.87%
3 Consumer Discretionary 12.67%
4 Healthcare 12.64%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.46M 0.03%
45,126
+33
377
$1.45M 0.03%
51,076
-19,956
378
$1.45M 0.03%
5,266
+446
379
$1.45M 0.03%
182,076
+18,045
380
$1.44M 0.03%
2,808
-890
381
$1.43M 0.03%
68,766
+36
382
$1.41M 0.03%
30,392
-3,247
383
$1.41M 0.03%
50,685
+10,499
384
$1.41M 0.03%
7,830
-318,859
385
$1.41M 0.03%
22,798
-2,296
386
$1.39M 0.02%
4,141
-1,962
387
$1.39M 0.02%
31,646
-8,800
388
$1.39M 0.02%
87,503
+20,664
389
$1.38M 0.02%
+101,214
390
$1.36M 0.02%
30,340
-3,057
391
$1.34M 0.02%
154,732
+47,396
392
$1.33M 0.02%
28,981
+20
393
$1.31M 0.02%
18,949
-5,341
394
$1.3M 0.02%
35,805
+110
395
$1.28M 0.02%
214,849
+66,486
396
$1.28M 0.02%
10,437
-47,460
397
$1.27M 0.02%
64,714
+33
398
$1.26M 0.02%
28,404
+72
399
$1.26M 0.02%
+14,952
400
$1.25M 0.02%
19,299
-6,857
14 15
16
17 18