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
51
$50.7M 0.53%
5,444,201
-825,217
52
$50.4M 0.52%
2,016,417
-35,241
53
$49.9M 0.52%
2,136,014
-134,785
54
$49.4M 0.51%
899,531
+94,267
55
$49.3M 0.51%
1,037,718
-23,881
56
$49.2M 0.51%
648,638
+80,694
57
$48.9M 0.51%
+1,412,948
58
$48.7M 0.5%
1,458,525
-4,212
59
$48.6M 0.5%
622,734
+126,892
60
$48.2M 0.5%
498,851
+53,674
61
$47.8M 0.5%
314,428
+35,137
62
$47.8M 0.5%
343,338
+19,629
63
$47.8M 0.5%
572,650
+132,175
64
$46.7M 0.48%
355,247
+65,407
65
$46.6M 0.48%
+192,777
66
$46.1M 0.48%
377,148
+19,078
67
$45.7M 0.47%
1,917,722
-46,325
68
$45.1M 0.47%
1,420,882
-32,612
69
$45M 0.47%
2,269,835
+486,582
70
$43.5M 0.45%
694,045
+60,275
71
$43.2M 0.45%
1,506,999
+214,715
72
$42.9M 0.44%
292,230
-3,377
73
$42.9M 0.44%
36,468,520
-5,345,560
74
$42.4M 0.44%
910,951
+87,396
75
$42.3M 0.44%
+2,478,348
1 2
3
4 5