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
501
$222K ﹤0.01%
795
-9
502
$222K ﹤0.01%
2,470
+24
503
$216K ﹤0.01%
+493
504
$214K ﹤0.01%
+463
505
$213K ﹤0.01%
734
-82
506
$212K ﹤0.01%
+2,074
507
$209K ﹤0.01%
3,097
-257
508
$209K ﹤0.01%
1,768
+95
509
$116K ﹤0.01%
+10,671
510
– –
-50,018
511
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-389,796
512
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-1,106
513
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-52,833
514
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-34,999
515
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516
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-99,959
517
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-6,974
518
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519
– –
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520
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521
– –
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522
– –
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523
– –
-2,871
524
– –
-285,170
525
– –
-110,141
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