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
451
$428K ﹤0.01%
16,100
452
$427K ﹤0.01%
11,121
-981
453
$420K ﹤0.01%
10,575
-1,100
454
$420K ﹤0.01%
50,894
-5,487
455
$417K ﹤0.01%
36,073
-3
456
$417K ﹤0.01%
25,400
-3,400
457
$412K ﹤0.01%
+7,266
458
$409K ﹤0.01%
+8,251
459
$409K ﹤0.01%
+28,839
460
$407K ﹤0.01%
54,228
-8,977
461
$406K ﹤0.01%
28,600
462
$403K ﹤0.01%
10,333
-1,787
463
$396K ﹤0.01%
12,373
-1,861
464
$394K ﹤0.01%
3,808
+42
465
$392K ﹤0.01%
4,149
-666
466
$385K ﹤0.01%
14,400
467
$384K ﹤0.01%
3,090
-156,320
468
$382K ﹤0.01%
23,279
-5,388
469
$378K ﹤0.01%
+9,000
470
$374K ﹤0.01%
+31,000
471
$373K ﹤0.01%
+11,100
472
$373K ﹤0.01%
9,660
+3,420
473
$372K ﹤0.01%
13,400
474
$364K ﹤0.01%
2,573
+28
475
$363K ﹤0.01%
9,400
17 18
19
20 21