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
476
$410K 0.01%
1,648
-32
477
$408K 0.01%
+2,718
478
$401K 0.01%
2,871
+110
479
$401K 0.01%
4,469
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480
$374K 0.01%
116,502
+14,317
481
$357K 0.01%
3,622
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482
$331K 0.01%
3,922
-74
483
$329K 0.01%
859
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484
$326K 0.01%
2,463
-16
485
$326K 0.01%
2,121
-43
486
$306K 0.01%
10,812
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487
$302K 0.01%
917
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488
$301K 0.01%
8,147
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489
$299K 0.01%
65
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490
$298K 0.01%
587
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491
$289K 0.01%
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$285K 0.01%
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$280K 0.01%
2,302
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494
$275K 0.01%
501
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495
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1,271
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496
$264K 0.01%
2,260
+284
497
$257K 0.01%
691
-12
498
$257K 0.01%
2,446
-115
499
$256K 0.01%
+3,273
500
$250K ﹤0.01%
804
18 19
20
21 22