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
526
$252K ﹤0.01%
+28,600
527
$251K ﹤0.01%
7,605
-39
528
$250K ﹤0.01%
40,200
529
$250K ﹤0.01%
9,000
530
$250K ﹤0.01%
+19,748
531
$245K ﹤0.01%
8,655
+734
532
$245K ﹤0.01%
6,469
-22,417
533
$244K ﹤0.01%
10,394
-2,900
534
$242K ﹤0.01%
18,200
535
$240K ﹤0.01%
14,113
-3,500
536
$234K ﹤0.01%
6,745
-1,700
537
$232K ﹤0.01%
24,300
538
$232K ﹤0.01%
20,357
-4,829
539
$232K ﹤0.01%
13,845
+1,762
540
$231K ﹤0.01%
17,900
541
$230K ﹤0.01%
9,058
-4,958
542
$226K ﹤0.01%
+13,539
543
$220K ﹤0.01%
17,922
+1,167
544
$219K ﹤0.01%
12,598
-7,458
545
$219K ﹤0.01%
6,211
-4,247
546
$219K ﹤0.01%
7,379
-2,972
547
$211K ﹤0.01%
+5,600
548
$211K ﹤0.01%
11,502
-5,150
549
$210K ﹤0.01%
+6,080
550
$210K ﹤0.01%
22,100
20 21
22
23 24