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
26
$93.2M 0.97%
5,174,993
+260,897
27
$86M 0.89%
+2,039,840
28
$82.2M 0.85%
1,210,799
-29,061
29
$82M 0.85%
14,783,032
+3,142,666
30
$81.2M 0.84%
450,400
-8,214
31
$78.5M 0.81%
1,731,957
-28,615
32
$74.5M 0.77%
2,561,455
-48,624
33
$73.3M 0.76%
2,519,355
-45,968
34
$72M 0.75%
1,816,123
+70,531
35
$70M 0.73%
548,590
+113,647
36
$69.3M 0.72%
+1,427,542
37
$69.3M 0.72%
365,124
+51,757
38
$67.4M 0.7%
2,627,326
+856,168
39
$67.4M 0.7%
1,076,486
-12,181
40
$66.5M 0.69%
990,616
-14,172
41
$65.6M 0.68%
1,036,093
+182,220
42
$64.8M 0.67%
1,465,214
+306,707
43
$62.9M 0.65%
612,416
+26,558
44
$62.1M 0.64%
439,614
+16,765
45
$57.2M 0.59%
2,488,609
-53,335
46
$54.9M 0.57%
4,343,117
-104,195
47
$53.7M 0.56%
3,960,627
-587,035
48
$51.2M 0.53%
422,349
+48,208
49
$50.7M 0.53%
1,680,879
+264,800
50
$50.7M 0.53%
1,079,876
+161,098
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