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
476
$430K 0.01%
3,162
+71
477
$404K 0.01%
3,020
+730
478
$399K 0.01%
2,789
-101
479
$375K 0.01%
4,741
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480
$363K 0.01%
2,487
+24
481
$351K 0.01%
2,660
-58
482
$339K 0.01%
873
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483
$337K 0.01%
2,117
-4
484
$317K 0.01%
820
-39
485
$307K 0.01%
964
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486
$299K 0.01%
10,347
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487
$294K 0.01%
1,264
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488
$288K 0.01%
2,048
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489
$288K 0.01%
1,572
-70
490
$287K 0.01%
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491
$283K 0.01%
536
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$278K 0.01%
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$277K ﹤0.01%
3,032
-241
494
$274K ﹤0.01%
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495
$264K ﹤0.01%
2,138
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496
$260K ﹤0.01%
1,272
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497
$244K ﹤0.01%
+2,503
498
$240K ﹤0.01%
242
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499
$235K ﹤0.01%
2,697
+164
500
$230K ﹤0.01%
+968
18 19
20
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