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
$5.64B
AUM Growth
-$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$67.5M
3
+$64.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.2M
5
HPQ icon
HP
HPQ
+$62.7M

Top Sells

1
+$87.7M
2
+$51M
3
+$44.2M
4
ALLY icon
Ally Financial
ALLY
+$43.6M
5
RL icon
Ralph Lauren
RL
+$42.2M

Sector Composition

1 Technology 26.84%
2 Financials 16.14%
3 Consumer Discretionary 15.8%
4 Healthcare 12.56%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.1M 0.83%
264,586
-32,451
27
$47M 0.83%
2,343,629
+266,934
28
$46M 0.82%
1,145,174
+148,842
29
$45.9M 0.81%
120,178
-20,261
30
$45.3M 0.8%
100,119
+2,993
31
$45M 0.8%
282,220
-48,990
32
$44.6M 0.79%
872,808
+64,661
33
$44.3M 0.79%
629,490
+48,690
34
$44.2M 0.78%
1,019,182
+90,234
35
$44.2M 0.78%
133,649
-8,599
36
$43.7M 0.77%
688,206
+1,754
37
$43.5M 0.77%
732,259
+2,085
38
$43.3M 0.77%
430,770
+40,975
39
$43.1M 0.76%
97,874
-5,367
40
$43M 0.76%
613,096
-29,773
41
$43M 0.76%
100,643
+9,153
42
$42.9M 0.76%
408,922
+9,656
43
$42.8M 0.76%
365,381
+7,161
44
$42.7M 0.76%
90,989
-18,908
45
$42.6M 0.75%
132,515
-15,773
46
$42.5M 0.75%
605,850
+65,113
47
$42.1M 0.75%
851,810
+82,982
48
$42M 0.74%
364,718
-11,957
49
$42M 0.74%
567,426
+42,381
50
$41.5M 0.74%
171,826
-1,055
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