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
$5.16B
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$55.6M
3
+$54.3M
4
CVLT icon
Commault Systems
CVLT
+$54.1M
5
DBX icon
Dropbox
DBX
+$53.9M

Top Sells

1
+$69.7M
2
+$65.4M
3
+$64M
4
PSN icon
Parsons
PSN
+$62.8M
5
BAH icon
Booz Allen Hamilton
BAH
+$62.4M

Sector Composition

1 Technology 25.04%
2 Financials 16.2%
3 Consumer Discretionary 14.07%
4 Healthcare 13.95%
5 Industrials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.4M 0.86%
102,286
-16,425
27
$44.2M 0.86%
1,212,564
-76,375
28
$43.3M 0.84%
290,479
-125,565
29
$43.2M 0.84%
2,211,867
+45,915
30
$43M 0.83%
782,948
-101,766
31
$42.1M 0.82%
798,713
-263,951
32
$40.5M 0.79%
+773,743
33
$40.5M 0.78%
+1,340,089
34
$40.4M 0.78%
300,527
+62,062
35
$39.8M 0.77%
259,906
+37,899
36
$39.4M 0.76%
181,284
-49,404
37
$39.3M 0.76%
+580,807
38
$38.7M 0.75%
625,928
+168,889
39
$38.6M 0.75%
+305,124
40
$38.6M 0.75%
740,524
-135,065
41
$38.4M 0.74%
504,392
+429,109
42
$37.6M 0.73%
461,513
-135,625
43
$37.5M 0.73%
+169,962
44
$37.1M 0.72%
126,377
-3,732
45
$37.1M 0.72%
180,537
-28,120
46
$36.6M 0.71%
+519,493
47
$36M 0.7%
+94,354
48
$35.8M 0.69%
289,548
-33,972
49
$35.8M 0.69%
320,112
+90,081
50
$35.5M 0.69%
1,632,811
+4,495
1
2
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