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
501
$298K ﹤0.01%
12,118
-1,409
502
$297K ﹤0.01%
41,100
-15,100
503
$297K ﹤0.01%
14,658
-470
504
$293K ﹤0.01%
15,473
+50
505
$287K ﹤0.01%
34,100
506
$280K ﹤0.01%
+28,800
507
$279K ﹤0.01%
11,984
+1,523
508
$277K ﹤0.01%
2,390
509
$277K ﹤0.01%
9,100
510
$275K ﹤0.01%
5,904
-2,622
511
$273K ﹤0.01%
20,554
-4,537
512
$272K ﹤0.01%
14,625
513
$269K ﹤0.01%
24,425
-3,900
514
$269K ﹤0.01%
16,100
515
$268K ﹤0.01%
+12,525
516
$266K ﹤0.01%
+11,128
517
$265K ﹤0.01%
24,329
-654
518
$264K ﹤0.01%
+10,600
519
$261K ﹤0.01%
+13,400
520
$260K ﹤0.01%
49,226
-12,635
521
$259K ﹤0.01%
+16,600
522
$258K ﹤0.01%
19,200
523
$258K ﹤0.01%
+9,400
524
$256K ﹤0.01%
14,400
525
$254K ﹤0.01%
13,200
19 20
21
22 23