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
426
$510K 0.01%
63,000
427
$510K 0.01%
48,900
-22,700
428
$509K 0.01%
14,454
-4,736
429
$508K 0.01%
47,366
-33,800
430
$508K 0.01%
72,400
+16,100
431
$506K 0.01%
30,700
432
$504K 0.01%
7,611
433
$498K 0.01%
10,479
-3,024
434
$497K 0.01%
132,400
-8,700
435
$496K 0.01%
18,027
+2,390
436
$490K 0.01%
39,100
-5,600
437
$486K 0.01%
7,329
-2,111
438
$479K 0.01%
48,200
439
$478K 0.01%
13,639
-1,946
440
$476K ﹤0.01%
42,500
441
$475K ﹤0.01%
34,100
442
$473K ﹤0.01%
28,900
443
$471K ﹤0.01%
12,921
-3,525
444
$470K ﹤0.01%
107,500
+9,400
445
$468K ﹤0.01%
51,800
-16,800
446
$467K ﹤0.01%
43,400
447
$458K ﹤0.01%
10,638
-2,922
448
$453K ﹤0.01%
15,757
-5,260
449
$451K ﹤0.01%
20,453
-3,204
450
$450K ﹤0.01%
25,800
+3,100
16 17
18
19 20