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
$5.16B
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$55.6M
3
+$54.3M
4
CVLT icon
Commault Systems
CVLT
+$54.1M
5
DBX icon
Dropbox
DBX
+$53.9M

Top Sells

1
+$69.7M
2
+$65.4M
3
+$64M
4
PSN icon
Parsons
PSN
+$62.8M
5
BAH icon
Booz Allen Hamilton
BAH
+$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 Change
in Stake 		Capital Flow
51
$35.3M 0.68%
107,165
+9,660
52
$35.2M 0.68%
344,837
-49,800
53
$35.2M 0.68%
255,464
+13,696
54
$35.1M 0.68%
663,106
+68,797
55
$34.9M 0.68%
485,789
-71,721
56
$34.8M 0.67%
218,935
-15,653
57
$34.5M 0.67%
529,961
-95,039
58
$34.3M 0.66%
383,483
-12,322
59
$34.2M 0.66%
305,854
+8,271
60
$34.1M 0.66%
425,069
-13,987
61
$33.7M 0.65%
300,716
-12,509
62
$33.7M 0.65%
289,530
+26,262
63
$33.6M 0.65%
401,558
-2,313
64
$33.5M 0.65%
120,486
-5,040
65
$33.3M 0.65%
159,126
-1,673
66
$33.2M 0.64%
68,610
-1,772
67
$33.1M 0.64%
466,121
-91,892
68
$33.1M 0.64%
543,519
+21,549
69
$33.1M 0.64%
107,276
+27,829
70
$32.8M 0.64%
+379,200
71
$32.8M 0.64%
658,320
-17,624
72
$32.8M 0.64%
540,237
+68,610
73
$32.8M 0.63%
700,964
-16,468
74
$32.7M 0.63%
48,515
+1,340
75
$32.5M 0.63%
192,370
+11,006
1 2
3
4 5