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 | |
|---|---|---|---|---|---|---|---|
| – | – | -289,023 | Closed | -$1.28M | |||
| – | – | -132,107 | Closed | -$64M | |||
| – | – | -86,148 | Closed | -$2.08M | |||
| – | – | -134,634 | Closed | -$65.4M | |||
| – | – | -26,028 | Closed | -$635K | |||
| – | – | -88,894 | Closed | -$44.6M | |||
| – | – | -1,708,340 | Closed | -$44M | |||
| – | – | -49,960 | Closed | -$1.14M | |||
| – | – | -112,491 | Closed | -$1.22M | |||
| – | – | -138,885 | Closed | -$11.8M | |||
| – | – | -29,387 | Closed | -$1.91M | |||
| – | – | -680,311 | Closed | -$62.8M | |||
| – | – | -724,889 | Closed | -$44.4M | |||
| – | – | -15,486 | Closed | -$931K | |||
| – | – | -102,433 | Closed | -$1.49M | |||
| – | – | -84,629 | Closed | -$1.29M | |||
| – | – | -2,583,037 | Closed | -$27.4M | |||
| – | – | -193,994 | Closed | -$1.64M | |||
| – | – | -200,147 | Closed | -$19.9M | |||
| – | – | -101,786 | Closed | -$1.95M | |||
| – | – | -77,728 | Closed | -$2.62M | |||
| – | – | -44,186 | Closed | -$669K | |||
| – | – | -24,407 | Closed | -$3.45M |
