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
426
$527K 0.01%
40,836
-8,565
427
$512K 0.01%
9,372
-2,628
428
$505K ﹤0.01%
17,432
+6,160
429
$504K ﹤0.01%
39,100
430
$502K ﹤0.01%
+14,214
431
$501K ﹤0.01%
51,800
432
$492K ﹤0.01%
30,384
-5,821
433
$491K ﹤0.01%
18,474
+17
434
$490K ﹤0.01%
9,150
-226
435
$488K ﹤0.01%
7,771
-1,230
436
$482K ﹤0.01%
132,400
437
$480K ﹤0.01%
6,698
+387
438
$480K ﹤0.01%
57,722
-14,680
439
$472K ﹤0.01%
6,510
-1,348
440
$467K ﹤0.01%
14,129
-6,738
441
$461K ﹤0.01%
22,398
+1,909
442
$459K ﹤0.01%
13,372
-3,525
443
$456K ﹤0.01%
10,706
-1,299
444
$455K ﹤0.01%
15,973
-2,459
445
$454K ﹤0.01%
3,810
-257
446
$453K ﹤0.01%
33,250
-4,583
447
$445K ﹤0.01%
24,694
-4,277
448
$442K ﹤0.01%
10,258
-1,589
449
$437K ﹤0.01%
15,455
-3,257
450
$434K ﹤0.01%
8,000
-1,100
16 17
18
19 20