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
401
$1.22M 0.02%
+67,137
402
$1.22M 0.02%
20,103
-5,970
403
$1.2M 0.02%
61,974
+7,209
404
$1.2M 0.02%
39,370
+335
405
$1.18M 0.02%
63,623
-1,903
406
$1.18M 0.02%
23,478
+397
407
$1.18M 0.02%
70,941
-1,182
408
$1.15M 0.02%
20,800
+161
409
$1.14M 0.02%
17,936
-489
410
$1.13M 0.02%
40,026
+6,985
411
$1.13M 0.02%
52,262
+2,712
412
$1.13M 0.02%
26,409
+394
413
$1.12M 0.02%
5,658
-1,559
414
$1.11M 0.02%
29,082
+2,596
415
$1.1M 0.02%
52,454
-10,115
416
$1.1M 0.02%
5,450
-67
417
$1.09M 0.02%
13,815
-708
418
$1.09M 0.02%
29,860
-45
419
$1.07M 0.02%
26,352
-20
420
$1.07M 0.02%
90,884
-21,388
421
$1.06M 0.02%
23,982
-1,342
422
$1.06M 0.02%
224,174
+45,805
423
$1.05M 0.02%
43,213
+633
424
$1.04M 0.02%
9,473
-3,064
425
$1.03M 0.02%
47,529
+2,415
15 16
17
18 19