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
426
$1.03M 0.02%
29,905
+3,228
427
$1.02M 0.02%
121,687
+3,342
428
$1.02M 0.02%
5,517
+13
429
$999K 0.02%
+33,041
430
$991K 0.02%
236,483
+90,281
431
$986K 0.02%
25,324
+2,680
432
$981K 0.02%
18,367
-3,708
433
$981K 0.02%
178,369
+15,686
434
$979K 0.02%
31,068
+5,694
435
$946K 0.02%
49,550
+8,144
436
$936K 0.02%
142,001
+25,730
437
$934K 0.02%
77,726
+14,188
438
$898K 0.02%
2,562
+116
439
$876K 0.02%
170,123
-7,116
440
$865K 0.02%
10,335
+1,320
441
$860K 0.02%
119,938
-38,958
442
$859K 0.02%
7,224
+147
443
$855K 0.02%
254,498
+14,908
444
$827K 0.02%
28,174
-4,193
445
$815K 0.02%
3,799
-396
446
$807K 0.02%
4,820
-2,389
447
$800K 0.02%
46,356
-15,087
448
$792K 0.02%
30,292
+4,550
449
$792K 0.02%
26,700
+4,092
450
$777K 0.02%
6,207
+1,960
16 17
18
19 20