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
26
$98.2M 0.95%
3,640,519
-1,530,201
27
$88.9M 0.86%
501,833
+74,338
28
$87M 0.84%
1,157,157
-41,316
29
$85.4M 0.83%
4,904,904
-104,403
30
$83M 0.8%
3,037,329
+163,432
31
$79.1M 0.77%
4,039,052
-138,271
32
$75.7M 0.73%
2,071,059
-345,101
33
$74.2M 0.72%
1,359,804
-274,440
34
$71.2M 0.69%
985,634
+290,829
35
$70.7M 0.69%
2,317,192
-82,947
36
$70M 0.68%
853,590
-104,983
37
$68.4M 0.66%
427,284
-46,337
38
$66.3M 0.64%
423,639
-460,034
39
$61.2M 0.59%
852,177
+102,241
40
$57.1M 0.55%
1,298,941
+238,654
41
$56.5M 0.55%
1,553,627
+114,944
42
$54.4M 0.53%
2,057,737
-75,489
43
$54.4M 0.53%
1,355,110
-32,006
44
$54.1M 0.52%
+686,353
45
$53.6M 0.52%
366,258
+59,638
46
$53.5M 0.52%
2,475,093
+368,496
47
$53.5M 0.52%
2,240,359
+305,738
48
$53.1M 0.52%
1,724,016
+201,699
49
$53.1M 0.51%
+1,840,964
50
$52.7M 0.51%
581,085
+37,994
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2
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