WCM
Wedge Capital Management Portfolio holdings
AUM $5.6B
This Quarter Return
-0.41%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.16B
AUM Growth
-$390M (-7%)
Cap. Flow
-$262M
Cap. Flow % of AUM
-5.08%
Top 10 Holdings %Top 10 Hldgs %
11.27%
Holding
548
New
40
Increased
224
Reduced
246
Closed
36
Top Buys
| 1 | $55.7M | |
| 2 | $55.6M | |
| 3 | $54.3M | |
| 4 | $54.1M | |
| 5 | $53.9M |
Top Sells
| 1 | $69.7M | |
| 2 | $65.4M | |
| 3 | $64M | |
| 4 | $62.8M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $246K | ﹤0.01% | 816 | – | – | |||
| $245K | ﹤0.01% | 4,014 -511,384 | -99% | -$31.2M | |||
| $244K | ﹤0.01% | 1,106 +115 | +12% | +$25.4K | |||
| $238K | ﹤0.01% | 1,642 -14 | -0.9% | -$2.03K | |||
| $237K | ﹤0.01% | 3,943 -59 | -1% | -$3.54K | |||
| $228K | ﹤0.01% | 2,533 -118 | -4% | -$10.6K | |||
| $228K | ﹤0.01% | +3,354 | New | +$228K | |||
| $224K | ﹤0.01% | 237 -5 | -2% | -$4.73K | |||
| $219K | ﹤0.01% | 1,281 +23 | +2% | +$3.93K | |||
| $214K | ﹤0.01% | +229 | New | +$214K | |||
| $204K | ﹤0.01% | +1,673 | New | +$204K | |||
| $31.4K | ﹤0.01% | 12,995 +2,141 | +20% | +$5.18K | |||
| – | – | -135,392 | Closed | -$2.26M | |||
| – | – | -630,248 | Closed | -$69.7M | |||
| – | – | -686,612 | Closed | -$3.06M | |||
| – | – | -485,064 | Closed | -$62.4M | |||
| – | – | -179,191 | Closed | -$27.4M | |||
| – | – | -87,487 | Closed | -$28.7M | |||
| – | – | -249 | Closed | -$255K | |||
| – | – | -8,285 | Closed | -$3.35M | |||
| – | – | -35,537 | Closed | -$1.32M | |||
| – | – | -19,288 | Closed | -$1M | |||
| – | – | -231,588 | Closed | -$53M | |||
| – | – | -72,396 | Closed | -$1.02M | |||
| – | – | -64,416 | Closed | -$1.94M |
