WCM

Wedge Capital Management Portfolio holdings

AUM $5.6B
This Quarter Return
-0.41%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.16B
AUM Growth
-$390M
Cap. Flow
-$262M
Cap. Flow %
-5.08%
Top 10 Hldgs %
11.27%
Holding
548
New
40
Increased
224
Reduced
246
Closed
36

Top Buys

1
$55.7M
2
$55.6M
3
$54.3M
4
$54.1M
5
$53.9M

Top Sells

1
$69.7M
2
$65.4M
3
$64M
4
$62.8M
5
$62.4M

Sector Composition

1Technology25.04%
2Financials16.2%
3Consumer Discretionary14.07%
4Healthcare13.95%
5Industrials11.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$44.4M0.86% 102,286
-16,425
-14%
-$7.13M
$44.2M0.86% 1,212,564
-76,375
-6%
-$2.79M
$43.3M0.84% 290,479
-125,565
-30%
-$18.7M
$43.2M0.84% 2,211,867
+45,915
+2%
+$897K
$43M0.83% 782,948
-101,766
-12%
-$5.59M
$42.1M0.82% 798,713
-263,951
-25%
-$13.9M
$40.5M0.79%
+773,743
 New
+$40.5M
$40.5M0.78%
+1,340,089
 New
+$40.5M
$40.4M0.78% 300,527
+62,062
+26%
+$8.35M
$39.8M0.77% 259,906
+37,899
+17%
+$5.8M
$39.4M0.76% 181,284
-49,404
-21%
-$10.7M
$39.3M0.76%
+580,807
 New
+$39.3M
$38.7M0.75% 625,928
+168,889
+37%
+$10.4M
$38.6M0.75%
+305,124
 New
+$38.6M
$38.6M0.75% 740,524
-135,065
-15%
-$7.04M
$38.4M0.74% 504,392
+429,109
+570%
+$32.6M
$37.6M0.73% 461,513
-135,625
-23%
-$11M
$37.5M0.73%
+169,962
 New
+$37.5M
$37.1M0.72% 126,377
-3,732
-3%
-$1.1M
$37.1M0.72% 180,537
-28,120
-13%
-$5.78M
$36.6M0.71%
+519,493
 New
+$36.6M
$36M0.7%
+94,354
 New
+$36M
$35.8M0.69% 289,548
-33,972
-11%
-$4.2M
$35.8M0.69% 320,112
+90,081
+39%
+$10.1M
$35.5M0.69% 1,632,811
+4,495
+0.3%
+$97.7K
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