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
101
$27.2M 0.28%
616,305
-12,326
102
$26.3M 0.27%
201,486
-2,967
103
$26.3M 0.27%
508,731
-10,486
104
$25.9M 0.27%
1,286,017
-34,923
105
$25.3M 0.26%
574,509
-14,184
106
$25.1M 0.26%
612,092
-40,971
107
$24.9M 0.26%
1,103,333
-25,514
108
$24.6M 0.25%
458,865
-27,078
109
$24.6M 0.25%
395,174
-5,944
110
$24.3M 0.25%
590,818
-17,188
111
$24.1M 0.25%
548,520
-15,748
112
$23.9M 0.25%
377,005
+29,863
113
$23.9M 0.25%
539,036
-5,325
114
$23.8M 0.25%
917,786
-11,101
115
$23.8M 0.25%
712,751
+73,442
116
$23.7M 0.25%
558,411
-10,584
117
$23.6M 0.24%
742,212
-30,661
118
$23.5M 0.24%
158,470
+2,170
119
$23.3M 0.24%
516,777
-8,493
120
$23.3M 0.24%
2,740,009
-186,948
121
$23.2M 0.24%
2,100,786
-34,049
122
$23.2M 0.24%
325,145
-8,338
123
$23.1M 0.24%
256,550
-6,273
124
$23M 0.24%
703,671
-18,055
125
$22.7M 0.24%
585,272
-2,094,552
3 4
5
6 7