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
401
$1.17M 0.02%
143,778
-45,007
402
$1.17M 0.02%
72,123
+16,543
403
$1.16M 0.02%
+161,645
404
$1.16M 0.02%
28,332
+4,734
405
$1.15M 0.02%
64,681
-41,875
406
$1.14M 0.02%
161,705
-46,026
407
$1.13M 0.02%
65,526
-21,389
408
$1.13M 0.02%
107,336
+26,531
409
$1.11M 0.02%
40,186
+3,577
410
$1.11M 0.02%
160,995
+36,643
411
$1.1M 0.02%
25,094
-7,879
412
$1.09M 0.02%
148,363
+35,193
413
$1.09M 0.02%
133,385
-47,832
414
$1.08M 0.02%
9,508
-962
415
$1.08M 0.02%
13,046
-4,107
416
$1.07M 0.02%
26,486
+2,947
417
$1.07M 0.02%
18,425
+1,830
418
$1.06M 0.02%
42,580
+5,905
419
$1.06M 0.02%
44,254
+10,054
420
$1.06M 0.02%
56,436
+6,442
421
$1.06M 0.02%
14,523
+2,035
422
$1.06M 0.02%
66,839
+21,836
423
$1.05M 0.02%
4,292
-92
424
$1.04M 0.02%
26,015
+4,056
425
$1.04M 0.02%
45,114
+2,388
15 16
17
18 19