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
76
$32.3M 0.63%
59,179
-8,498
77
$32.3M 0.63%
+3,631,722
78
$32.1M 0.62%
138,060
+12,960
79
$31.9M 0.62%
1,257,523
+156,298
80
$31.6M 0.61%
+1,014,799
81
$29.8M 0.58%
239,868
-3,137
82
$22.7M 0.44%
542,538
+376,754
83
$20.7M 0.4%
60,938
+10,298
84
$19.1M 0.37%
671,014
-62,860
85
$17.7M 0.34%
414,096
-124,806
86
$17.4M 0.34%
582,370
+22,126
87
$17.2M 0.33%
+492,683
88
$16.9M 0.33%
230,926
-69,814
89
$16.5M 0.32%
649,420
-51,543
90
$16.2M 0.31%
+1,063,859
91
$16M 0.31%
363,128
-127,642
92
$15.9M 0.31%
245,145
-105,855
93
$15.2M 0.29%
8,105
-843
94
$15.1M 0.29%
445,990
-214,548
95
$15M 0.29%
85,637
-3,643
96
$14.4M 0.28%
38,914
+5,579
97
$13.6M 0.26%
300,739
-7,538
98
$13.5M 0.26%
50,766
-3,586
99
$13.5M 0.26%
244,751
-3,807
100
$13.5M 0.26%
25,329
-3,748
2 3
4
5 6