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
51
$52.4M 0.51%
364,156
-41,753
52
$52M 0.5%
419,399
-16,029
53
$52M 0.5%
+753,661
54
$51.8M 0.5%
182,558
+23,759
55
$51.7M 0.5%
448,492
+27,811
56
$51.6M 0.5%
258,472
-78,596
57
$51.6M 0.5%
1,683,338
-276,035
58
$51.1M 0.5%
742,909
+52,567
59
$50.7M 0.49%
820,014
+38,333
60
$50.6M 0.49%
901,115
+24,548
61
$50.4M 0.49%
375,898
-139,472
62
$50.4M 0.49%
291,841
-60,059
63
$50.2M 0.49%
1,151,685
+497,028
64
$49.4M 0.48%
1,601,378
-443,734
65
$49.4M 0.48%
632,644
+20,004
66
$49.2M 0.48%
+681,373
67
$49.1M 0.48%
925,382
-144,322
68
$48.9M 0.47%
1,537,143
+316,248
69
$48.2M 0.47%
1,961,127
+5,596
70
$47.1M 0.46%
507,394
+108,520
71
$47.1M 0.46%
1,102,756
+1,077,426
72
$45.5M 0.44%
765,365
-31,117
73
$44.9M 0.44%
1,665,245
-550,170
74
$44.8M 0.43%
2,954,388
-611,526
75
$44.4M 0.43%
821,814
+128,176
1 2
3
4 5