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
$9.65B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$86M
3
+$69.3M
4
HOLX icon
Hologic
HOLX
+$48.9M
5
BIIB icon
Biogen
BIIB
+$46.6M

Top Sells

1
+$182M
2
+$81.2M
3
+$68M
4
EA icon
Electronic Arts
EA
+$58.3M
5
TGT icon
Target
TGT
+$57.1M

Sector Composition

1 Financials 19.91%
2 Consumer Discretionary 13.94%
3 Industrials 13.6%
4 Healthcare 12.89%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$549K 0.01%
33,700
402
$545K 0.01%
18,617
-5,828
403
$544K 0.01%
31,722
-5,340
404
$544K 0.01%
22,846
-18,800
405
$544K 0.01%
3,360
-495
406
$542K 0.01%
38,600
407
$541K 0.01%
+19,900
408
$539K 0.01%
19,500
409
$536K 0.01%
7,786
-1,911
410
$526K 0.01%
7,603
-2,371
411
$524K 0.01%
+22,000
412
$524K 0.01%
19,387
-11,074
413
$522K 0.01%
85,900
414
$521K 0.01%
20,700
+10,800
415
$520K 0.01%
+22,108
416
$519K 0.01%
51,584
-37,047
417
$516K 0.01%
41,633
-13,705
418
$515K 0.01%
43,600
-17,900
419
$514K 0.01%
28,900
420
$513K 0.01%
+21,200
421
$512K 0.01%
14,700
422
$512K 0.01%
61,000
423
$511K 0.01%
+66,500
424
$510K 0.01%
73,800
425
$510K 0.01%
26,700
+10,950
15 16
17
18 19