WCM
Wedge Capital Management Portfolio holdings
AUM $5.16B
AUM
$5.16B
AUM Growth
-$390M (-7%)
Cap. Flow
+$400M
Cap. Flow % of AUM
7.74%
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 | $57.6M | |
| 2 | $38.2M | |
| 3 | $31.3M | |
| 4 | $31.2M | |
| 5 | $24.5M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 16.2% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Healthcare | 13.95% |
| 5 | Industrials | 11.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -289,023 | Closed | – | |||
| $0 | 0% | 0 -132,107 | Closed | – | |||
| $0 | 0% | 0 -86,148 | Closed | – | |||
| $0 | 0% | 0 -134,634 | Closed | – | |||
| $0 | 0% | 0 -26,028 | Closed | – | |||
| $0 | 0% | 0 -88,894 | Closed | – | |||
| $0 | 0% | 0 -1,708,340 | Closed | – | |||
| $0 | 0% | 0 -49,960 | Closed | – | |||
| $0 | 0% | 0 -112,491 | Closed | – | |||
| $0 | 0% | 0 -138,885 | Closed | – | |||
| $0 | 0% | 0 -29,387 | Closed | – | |||
| $0 | 0% | 0 -680,311 | Closed | – | |||
| $0 | 0% | 0 -724,889 | Closed | – | |||
| $0 | 0% | 0 -15,486 | Closed | – | |||
| $0 | 0% | 0 -102,433 | Closed | – | |||
| $0 | 0% | 0 -84,629 | Closed | – | |||
| $0 | 0% | 0 -2,583,037 | Closed | – | |||
| $0 | 0% | 0 -193,994 | Closed | – | |||
| $0 | 0% | 0 -200,147 | Closed | – | |||
| $0 | 0% | 0 -101,786 | Closed | – | |||
| $0 | 0% | 0 -77,728 | Closed | – | |||
| $0 | 0% | 0 -44,186 | Closed | – | |||
| $0 | 0% | 0 -24,407 | Closed | – |
