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
101
$34.9M 0.34%
1,950,807
-1,062,000
102
$32.3M 0.31%
618,449
+16,708
103
$31.5M 0.31%
364,759
-27,246
104
$31.3M 0.3%
1,711,899
-377,059
105
$31.2M 0.3%
671,110
+24,305
106
$31M 0.3%
565,231
+20,687
107
$30.9M 0.3%
520,245
-33,254
108
$30.8M 0.3%
427,864
-22,302
109
$30.8M 0.3%
1,030,741
+705,391
110
$30.8M 0.3%
700,822
-32,034
111
$30.7M 0.3%
708,793
+83,883
112
$30.7M 0.3%
290,475
-28,017
113
$30.6M 0.3%
294,388
-29,145
114
$30.6M 0.3%
534,375
+17,001
115
$30.6M 0.3%
557,199
-45,301
116
$30.4M 0.3%
720,296
-118,655
117
$30.3M 0.29%
436,866
+88,009
118
$30.3M 0.29%
126,525
-26,329
119
$30.2M 0.29%
2,102,182
-605,050
120
$30.1M 0.29%
227,549
+27,092
121
$30M 0.29%
1,154,937
+45,163
122
$29.9M 0.29%
451,915
-116,967
123
$29.8M 0.29%
341,330
-28,647
124
$29.8M 0.29%
934,328
+39,544
125
$29.3M 0.28%
610,716
-30,081
3 4
5
6 7