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
76
$42M 0.43%
188,841
+7,513
77
$42M 0.43%
772,070
+60,848
78
$41.8M 0.43%
538,938
-86,269
79
$41.7M 0.43%
306,995
+27,363
80
$41.6M 0.43%
167,634
+6,611
81
$41.1M 0.43%
828,641
-441,675
82
$41M 0.42%
689,056
-18,227
83
$40.2M 0.42%
+1,225,910
84
$39.6M 0.41%
554,827
-34,423
85
$38.7M 0.4%
454,756
+54,240
86
$38.4M 0.4%
339,384
+3,331
87
$38.4M 0.4%
582,556
+98,771
88
$37.4M 0.39%
653,267
+55,658
89
$36.8M 0.38%
695,251
+2,975
90
$36.3M 0.38%
2,738,374
-55,189
91
$36.2M 0.37%
645,471
-38,005
92
$35.6M 0.37%
430,634
-10,520
93
$35.3M 0.37%
776,053
+92,710
94
$34.2M 0.35%
396,786
-8,582
95
$32.9M 0.34%
644,984
-15,929
96
$31.6M 0.33%
881,263
-17,712
97
$31.4M 0.33%
596,523
-18,631
98
$30.4M 0.32%
644,040
-15,885
99
$29.5M 0.31%
635,990
-11,825
100
$29.4M 0.3%
1,254,466
-21,541
2 3
4
5 6