WCM

Wedge Capital Management Portfolio holdings

AUM $5.16B
AUM
$5.16B
AUM Growth
-$390M
Cap. Flow
+$400M
Cap. Flow %
7.74%
Top 10 Hldgs %
11.27%
Holding
548
New
40
Increased
224
Reduced
246
Closed
36

Top Buys

1
$55.7M
2
$55.6M
3
$54.3M
4
$54.1M
5
$53.9M

Top Sells

1
$57.6M
2
$38.2M
3
$31.3M
4
$31.2M
5
$24.5M

Sector Composition

1Technology25.04%
2Financials16.2%
3Consumer Discretionary14.07%
4Healthcare13.95%
5Industrials11.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$44.4M0.86%102,286
-16,425
-14%
-$7.13M
$44.2M0.86%1,212,564
-76,375
-6%
-$2.79M
$43.3M0.84%290,479
-125,565
-30%
-$18.7M
$43.2M0.84%2,211,867
+45,915
+2%
+$897K
$43M0.83%782,948
-101,766
-12%
-$5.59M
$42.1M0.82%798,713
-263,951
-25%
-$13.9M
$40.5M0.79%773,743 New
+$40.5M
$40.5M0.78%1,340,089 New
+$40.5M
$40.4M0.78%300,527
+62,062
+26%
+$8.35M
$39.8M0.77%259,906
+37,899
+17%
+$5.8M
$39.4M0.76%181,284
-49,404
-21%
-$10.7M
$39.3M0.76%580,807 New
+$39.3M
$38.7M0.75%625,928
+168,889
+37%
+$10.4M
$38.6M0.75%305,124 New
+$38.6M
$38.6M0.75%740,524
-135,065
-15%
-$7.04M
$38.4M0.74%504,392
+429,109
+570%
+$32.6M
$37.6M0.73%461,513
-135,625
-23%
-$11M
$37.5M0.73%169,962 New
+$37.5M
$37.1M0.72%126,377
-3,732
-3%
-$1.1M
$37.1M0.72%180,537
-28,120
-13%
-$5.78M
$36.6M0.71%519,493 New
+$36.6M
$36M0.7%94,354 New
+$36M
$35.8M0.69%289,548
-33,972
-11%
-$4.2M
$35.8M0.69%320,112
+90,081
+39%
+$10.1M
$35.5M0.69%1,632,811
+4,495
+0.3%
+$97.7K
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