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
76
$43.5M 0.42%
16,304,520
-11,211,000
77
$42.9M 0.42%
657,315
-32,776
78
$42.4M 0.41%
+1,673,420
79
$42M 0.41%
3,968,330
-915,400
80
$41.5M 0.4%
472,671
+42,405
81
$41.4M 0.4%
1,873,802
-710,141
82
$41.2M 0.4%
662,637
+658,703
83
$41.1M 0.4%
1,131,808
-49,731
84
$41M 0.4%
495,177
-82,126
85
$40.6M 0.39%
764,866
-91,614
86
$40.6M 0.39%
174,393
-35,453
87
$40.6M 0.39%
3,526,904
-81,754
88
$40.4M 0.39%
265,552
-28,665
89
$40.1M 0.39%
549,774
-81,251
90
$40.1M 0.39%
160,254
-16,612
91
$40M 0.39%
+2,383,372
92
$39.9M 0.39%
280,805
-35,684
93
$39.6M 0.38%
+273,607
94
$39.4M 0.38%
568,285
-7,612
95
$39M 0.38%
1,228,100
-73,357
96
$37.9M 0.37%
323,832
-65,973
97
$36.4M 0.35%
662,546
+21,369
98
$36.2M 0.35%
+572,655
99
$35.4M 0.34%
514,003
-108,363
100
$35.2M 0.34%
1,494,957
+38,621
2 3
4
5 6