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
$9.65B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$86M
3
+$69.3M
4
HOLX icon
Hologic
HOLX
+$48.9M
5
BIIB icon
Biogen
BIIB
+$46.6M

Top Sells

1
+$182M
2
+$81.2M
3
+$68M
4
EA icon
Electronic Arts
EA
+$58.3M
5
TGT icon
Target
TGT
+$57.1M

Sector Composition

1 Financials 19.91%
2 Consumer Discretionary 13.94%
3 Industrials 13.6%
4 Healthcare 12.89%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$343K ﹤0.01%
14,964
-6,265
477
$338K ﹤0.01%
8,462
-1,202
478
$338K ﹤0.01%
23,311
-10,806
479
$337K ﹤0.01%
53,846
+5,517
480
$337K ﹤0.01%
23,515
-2,275
481
$337K ﹤0.01%
18,526
-1,076
482
$336K ﹤0.01%
53,600
-18,500
483
$335K ﹤0.01%
50,081
+15,456
484
$333K ﹤0.01%
30,100
485
$332K ﹤0.01%
4,581
-1,308
486
$331K ﹤0.01%
7,837
-3,933
487
$326K ﹤0.01%
15,371
-1,272
488
$325K ﹤0.01%
7,074
-1,499
489
$323K ﹤0.01%
5,292
-1,506
490
$323K ﹤0.01%
1,115
+241
491
$320K ﹤0.01%
13,216
-159
492
$316K ﹤0.01%
8,500
493
$312K ﹤0.01%
15,890
-2,500
494
$309K ﹤0.01%
14,652
-2,412
495
$309K ﹤0.01%
4,900
496
$303K ﹤0.01%
10,790
-3,018
497
$302K ﹤0.01%
16,391
-864
498
$302K ﹤0.01%
9,729
-2,200
499
$300K ﹤0.01%
11,675
500
$300K ﹤0.01%
6,925
-488
18 19
20
21 22