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
$10.3B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$54.1M
3
+$53.1M
4
DHR icon
Danaher
DHR
+$52M
5
TGT icon
Target
TGT
+$49.2M

Top Sells

1
+$133M
2
+$72M
3
+$69M
4
ATVI
Activision Blizzard
ATVI
+$65.3M
5
AZN icon
AstraZeneca
AZN
+$51M

Sector Composition

1 Financials 20.87%
2 Industrials 14.13%
3 Consumer Discretionary 14.11%
4 Healthcare 11.89%
5 Technology 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$362K ﹤0.01%
11,900
-1,300
477
$361K ﹤0.01%
14,625
478
$359K ﹤0.01%
+51,300
479
$356K ﹤0.01%
4,900
480
$355K ﹤0.01%
18,743
-4,772
481
$353K ﹤0.01%
18,127
-3,528
482
$353K ﹤0.01%
+5,975
483
$351K ﹤0.01%
4,841
-1,160
484
$349K ﹤0.01%
7,028
-1,236
485
$344K ﹤0.01%
6,131
-1,143
486
$342K ﹤0.01%
18,000
487
$337K ﹤0.01%
10,263
-1,411
488
$336K ﹤0.01%
6,692
+1,398
489
$334K ﹤0.01%
23,963
+1,108
490
$331K ﹤0.01%
40,200
491
$329K ﹤0.01%
9,282
-690
492
$329K ﹤0.01%
35,600
-5,700
493
$328K ﹤0.01%
4,225
-147
494
$326K ﹤0.01%
16,233
-1,625
495
$321K ﹤0.01%
4,683
-1,162
496
$321K ﹤0.01%
+45,400
497
$317K ﹤0.01%
4,126
-1,566
498
$315K ﹤0.01%
13,904
-6,029
499
$315K ﹤0.01%
34,100
500
$312K ﹤0.01%
+3,091
18 19
20
21 22