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
501
$310K ﹤0.01%
12,372
-1,044
502
$306K ﹤0.01%
15,161
-4,689
503
$306K ﹤0.01%
9,038
-2,874
504
$305K ﹤0.01%
13,710
-715
505
$304K ﹤0.01%
4,844
-2,171
506
$303K ﹤0.01%
18,200
507
$301K ﹤0.01%
6,589
-1,541
508
$299K ﹤0.01%
4,118
-1,683
509
$298K ﹤0.01%
9,000
510
$296K ﹤0.01%
20,596
-9,602
511
$293K ﹤0.01%
11,452
-4,406
512
$293K ﹤0.01%
17,900
513
$292K ﹤0.01%
12,982
-234
514
$292K ﹤0.01%
6,023
-1,145
515
$291K ﹤0.01%
+25,748
516
$291K ﹤0.01%
21,939
-1,553
517
$284K ﹤0.01%
14,014
-623
518
$280K ﹤0.01%
19,875
+1,574
519
$279K ﹤0.01%
+17,831
520
$278K ﹤0.01%
2,390
521
$278K ﹤0.01%
+30,700
522
$274K ﹤0.01%
6,076
+79
523
$273K ﹤0.01%
25,543
-7,205
524
$272K ﹤0.01%
20,500
525
$269K ﹤0.01%
39,500
19 20
21
22 23