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
526
$265K ﹤0.01%
13,413
-2,771
527
$264K ﹤0.01%
5,051
-2,165
528
$263K ﹤0.01%
49,207
-1,105
529
$262K ﹤0.01%
10,298
+1,756
530
$258K ﹤0.01%
10,093
-7,706
531
$257K ﹤0.01%
41,100
532
$256K ﹤0.01%
9,529
-4,344
533
$251K ﹤0.01%
10,170
-904
534
$251K ﹤0.01%
8,757
-1,098
535
$249K ﹤0.01%
1,159
-362
536
$247K ﹤0.01%
11,671
-4,493
537
$245K ﹤0.01%
7,503
-2,128
538
$239K ﹤0.01%
5,250
+60
539
$238K ﹤0.01%
+6,360
540
$236K ﹤0.01%
4,433
-2,890
541
$235K ﹤0.01%
16,889
-4,775
542
$233K ﹤0.01%
11,733
-1,992
543
$230K ﹤0.01%
11,696
-393
544
$228K ﹤0.01%
5,356
-1,572
545
$226K ﹤0.01%
1,047
-428
546
$218K ﹤0.01%
+3,092
547
$217K ﹤0.01%
+5,047
548
$217K ﹤0.01%
+2,473
549
$212K ﹤0.01%
12,352
-462
550
$208K ﹤0.01%
+2,578
20 21
22
23 24