WCM

Wedge Capital Management Portfolio holdings

AUM $5.57B
1-Year Est. Return 27.78%
This Quarter Est. Return
1 Year Est. Return
+27.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.6B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$59.1M
3
+$58.1M
4
EA icon
Electronic Arts
EA
+$41.2M
5
UBER icon
Uber
UBER
+$39.3M

Top Sells

1
+$57.4M
2
+$56.4M
3
+$52.5M
4
HOLX icon
Hologic
HOLX
+$38.7M
5
EQH icon
Equitable Holdings
EQH
+$37.8M

Sector Composition

1 Technology 28.47%
2 Financials 15.87%
3 Consumer Discretionary 12.67%
4 Healthcare 12.64%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.1M 0.84%
1,208,389
-4,175
27
$44.1M 0.79%
244,339
-46,140
28
$43.8M 0.78%
1,214,921
+200,122
29
$42.2M 0.75%
632,747
-30,359
30
$42.1M 0.75%
134,382
-46,155
31
$41.9M 0.75%
82,046
-20,240
32
$41.4M 0.74%
471,306
-48,187
33
$41.3M 0.74%
1,362,879
+22,790
34
$41.2M 0.73%
+257,672
35
$41.1M 0.73%
58,116
-1,063
36
$40.5M 0.72%
105,784
-24,803
37
$40.5M 0.72%
737,997
-44,951
38
$40.1M 0.71%
227,612
-72,915
39
$40.1M 0.71%
416,087
+36,887
40
$39.7M 0.71%
320,329
+316,707
41
$39.7M 0.71%
424,994
+421,082
42
$39.5M 0.71%
1,680,417
+47,606
43
$39.4M 0.7%
6,809
+6,744
44
$39.2M 0.7%
758,619
-40,094
45
$39.1M 0.7%
459,417
-6,704
46
$38.9M 0.69%
365,781
-17,702
47
$38.4M 0.68%
139,845
-30,117
48
$38.2M 0.68%
268,444
+8,538
49
$38.2M 0.68%
476,887
-8,902
50
$38.2M 0.68%
526,711
-247,032
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