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
76
$31.1M 0.55%
1,282,259
+24,736
77
$31.1M 0.55%
530,066
+526,123
78
$30.9M 0.55%
283,295
-6,235
79
$30.6M 0.55%
164,792
+5,666
80
$30.2M 0.54%
+77,703
81
$30.2M 0.54%
556,335
+16,098
82
$30.1M 0.54%
165,256
-53,679
83
$30.1M 0.54%
+3,369,610
84
$28.4M 0.51%
614,100
+610,086
85
$27.5M 0.49%
95,844
-11,432
86
$22.3M 0.4%
59,640
-1,298
87
$19.3M 0.35%
259,968
+95,894
88
$18.9M 0.34%
560,249
+17,711
89
$16.5M 0.29%
102,569
-30,061
90
$16.2M 0.29%
445,131
+58,905
91
$16.2M 0.29%
286,253
+63,898
92
$16.1M 0.29%
400,696
+97,203
93
$16.1M 0.29%
422,744
+8,648
94
$16M 0.29%
232,130
+40,777
95
$15.9M 0.28%
233,989
+55,368
96
$15.9M 0.28%
468,655
+104,330
97
$15.9M 0.28%
366,682
+65,943
98
$15.8M 0.28%
86,245
+608
99
$15.8M 0.28%
66,307
+15,541
100
$15.8M 0.28%
700,779
+29,765
2 3
4
5 6