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
$5.91B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$40.5M
3
+$37M
4
DKS icon
Dick's Sporting Goods
DKS
+$36.2M
5
MAT icon
Mattel
MAT
+$35.1M

Top Sells

1
+$47.3M
2
+$45.5M
3
+$45.3M
4
KLAC icon
KLA
KLAC
+$40.9M
5
HPQ icon
HP
HPQ
+$38.7M

Sector Composition

1 Technology 20.5%
2 Financials 17.55%
3 Healthcare 15.15%
4 Consumer Discretionary 14.53%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.8M 0.74%
262,345
+15,877
27
$42.6M 0.72%
462,073
+74,626
28
$41.3M 0.7%
1,186,277
-132,179
29
$41.3M 0.7%
147,176
-32,089
30
$41.1M 0.7%
223,426
+164,922
31
$40.9M 0.69%
897,162
+24,278
32
$40.5M 0.69%
+382,381
33
$39.8M 0.67%
18,602
+2,114
34
$38.4M 0.65%
139,601
+13,412
35
$37.8M 0.64%
1,017,725
+188,515
36
$37.7M 0.64%
887,367
-34,107
37
$37.7M 0.64%
138,263
+47,763
38
$37.2M 0.63%
847,826
-40,206
39
$37.2M 0.63%
2,662,421
+224,952
40
$37.1M 0.63%
483,662
-43,036
41
$37M 0.63%
+508,855
42
$36.5M 0.62%
348,739
+345,650
43
$36.3M 0.62%
511,119
+25,493
44
$36.3M 0.61%
355,982
+75,864
45
$36.1M 0.61%
262,853
-35,187
46
$36.1M 0.61%
89,959
+8,411
47
$36M 0.61%
754,978
+183,451
48
$35.8M 0.61%
73,801
-10,945
49
$35.7M 0.6%
104,938
-9,483
50
$35.3M 0.6%
156,782
+7,395
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