WCM

Wedge Capital Management Portfolio holdings

AUM $5.16B
AUM
$5.16B
AUM Growth
-$390M
Cap. Flow
+$400M
Cap. Flow %
7.74%
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

1Technology25.04%
2Financials16.2%
3Consumer Discretionary14.07%
4Healthcare13.95%
5Industrials11.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$35.3M0.68%107,165
+9,660
+10%
+$3.18M
$35.2M0.68%344,837
-49,800
-13%
-$5.09M
$35.2M0.68%255,464
+13,696
+6%
+$1.89M
$35.1M0.68%663,106
+68,797
+12%
+$3.64M
$34.9M0.68%485,789
-71,721
-13%
-$5.15M
$34.8M0.67%218,935
-15,653
-7%
-$2.48M
$34.5M0.67%529,961
-95,039
-15%
-$6.19M
$34.3M0.66%383,483
-12,322
-3%
-$1.1M
$34.2M0.66%305,854
+8,271
+3%
+$924K
$34.1M0.66%425,069
-13,987
-3%
-$1.12M
$33.7M0.65%300,716
-12,509
-4%
-$1.4M
$33.7M0.65%289,530
+26,262
+10%
+$3.06M
$33.6M0.65%401,558
-2,313
-0.6%
-$194K
$33.5M0.65%120,486
-5,040
-4%
-$1.4M
$33.3M0.65%159,126
-1,673
-1%
-$351K
$33.2M0.64%68,610
-1,772
-3%
-$858K
$33.1M0.64%466,121
-91,892
-16%
-$6.52M
$33.1M0.64%543,519
+21,549
+4%
+$1.31M
$33.1M0.64%107,276
+27,829
+35%
+$8.58M
$32.8M0.64%379,200 New
+$32.8M
$32.8M0.64%658,320
-17,624
-3%
-$879K
$32.8M0.64%540,237
+68,610
+15%
+$4.17M
$32.8M0.63%700,964
-16,468
-2%
-$770K
$32.7M0.63%48,515
+1,340
+3%
+$902K
$32.5M0.63%192,370
+11,006
+6%
+$1.86M
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