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
451
$447K ﹤0.01%
34,800
+8,500
452
$446K ﹤0.01%
24,750
453
$432K ﹤0.01%
+7,229
454
$420K ﹤0.01%
15,400
455
$418K ﹤0.01%
33,385
-5,200
456
$409K ﹤0.01%
10,586
-4,844
457
$405K ﹤0.01%
22,390
-6,542
458
$403K ﹤0.01%
+3,157
459
$390K ﹤0.01%
26,271
-4,700
460
$383K ﹤0.01%
9,309
-2,716
461
$381K ﹤0.01%
9,669
-3,621
462
$375K ﹤0.01%
31,976
-5,049
463
$371K ﹤0.01%
9,100
464
$367K ﹤0.01%
63,365
-8,270
465
$366K ﹤0.01%
17,620
-10,012
466
$363K ﹤0.01%
9,007
-2,314
467
$362K ﹤0.01%
5,981
+751
468
$361K ﹤0.01%
16,785
469
$354K ﹤0.01%
27,064
-4,310
470
$353K ﹤0.01%
+20,000
471
$350K ﹤0.01%
+13,061
472
$348K ﹤0.01%
5,494
-1,513
473
$348K ﹤0.01%
26,567
+9,508
474
$347K ﹤0.01%
24,000
-3,400
475
$346K ﹤0.01%
+4,379
17 18
19
20 21