WCM

Wedge Capital Management Portfolio holdings

AUM $5.57B
1-Year Est. Return 27.78%
This Quarter Est. Return
1 Year Est. Return
+27.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.6B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$59.1M
3
+$58.1M
4
EA icon
Electronic Arts
EA
+$41.2M
5
UBER icon
Uber
UBER
+$39.3M

Top Sells

1
+$57.4M
2
+$56.4M
3
+$52.5M
4
HOLX icon
Hologic
HOLX
+$38.7M
5
EQH icon
Equitable Holdings
EQH
+$37.8M

Sector Composition

1 Technology 28.47%
2 Financials 15.87%
3 Consumer Discretionary 12.67%
4 Healthcare 12.64%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.9M 0.68%
86,795
-7,559
52
$37.3M 0.67%
+666,810
53
$37.2M 0.66%
178,340
-2,944
54
$37M 0.66%
316,061
-28,776
55
$36.7M 0.66%
253,026
-52,098
56
$36.7M 0.65%
705,674
+47,354
57
$36.5M 0.65%
411,217
+9,659
58
$36.4M 0.65%
703,947
+2,983
59
$36.2M 0.65%
67,915
-695
60
$35M 0.62%
325,769
+19,915
61
$34.8M 0.62%
1,062,690
+1,034,516
62
$34.8M 0.62%
620,854
+90,893
63
$34.6M 0.62%
464,201
-116,606
64
$34.5M 0.62%
272,163
-17,385
65
$34.4M 0.61%
427,482
+2,413
66
$34M 0.61%
3,810,868
+179,146
67
$33.7M 0.6%
417,284
-44,229
68
$33.6M 0.6%
+486,579
69
$33.4M 0.6%
198,672
-56,792
70
$32.9M 0.59%
109,812
-10,674
71
$32.3M 0.58%
44,062
-4,453
72
$31.8M 0.57%
286,929
-13,787
73
$31.6M 0.56%
416,853
-87,539
74
$31.3M 0.56%
174,290
-18,080
75
$31.1M 0.56%
118,642
-19,418
1 2
3
4 5