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
$10.3B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$54.1M
3
+$53.1M
4
DHR icon
Danaher
DHR
+$52M
5
TGT icon
Target
TGT
+$49.2M

Top Sells

1
+$133M
2
+$72M
3
+$69M
4
ATVI
Activision Blizzard
ATVI
+$65.3M
5
AZN icon
AstraZeneca
AZN
+$51M

Sector Composition

1 Financials 20.87%
2 Industrials 14.13%
3 Consumer Discretionary 14.11%
4 Healthcare 11.89%
5 Technology 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$629K 0.01%
50,403
-2,316
402
$628K 0.01%
66,500
403
$622K 0.01%
14,726
-4,796
404
$618K 0.01%
14,400
405
$608K 0.01%
15,400
406
$607K 0.01%
26,419
-1,140
407
$602K 0.01%
38,800
408
$599K 0.01%
43,400
409
$591K 0.01%
107,500
410
$588K 0.01%
22,285
-5,714
411
$587K 0.01%
24,750
412
$587K 0.01%
+23,482
413
$582K 0.01%
83,900
414
$577K 0.01%
31,789
-6,512
415
$568K 0.01%
73,800
416
$565K 0.01%
10,730
-1,860
417
$563K 0.01%
9,116
-697
418
$563K 0.01%
10,508
-2,522
419
$558K 0.01%
20,530
-1,782
420
$555K 0.01%
19,535
+1,264
421
$538K 0.01%
38,600
422
$537K 0.01%
63,000
423
$536K 0.01%
8,854
-1,720
424
$535K 0.01%
43,600
425
$530K 0.01%
61,600
15 16
17
18 19