WCM

Wedge Capital Management Portfolio holdings

AUM $5.6B
This Quarter Return
-0.41%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.16B
AUM Growth
-$390M
Cap. Flow
-$262M
Cap. Flow %
-5.08%
Top 10 Hldgs %
11.27%
Holding
548
New
40
Increased
224
Reduced
246
Closed
36

Top Buys

1
$55.7M
2
$55.6M
3
$54.3M
4
$54.1M
5
$53.9M

Top Sells

1
$69.7M
2
$65.4M
3
$64M
4
$62.8M
5
$62.4M

Sector Composition

1Technology25.04%
2Financials16.2%
3Consumer Discretionary14.07%
4Healthcare13.95%
5Industrials11.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.4M0.26% 110,912
+28,299
+34%
+$3.42M
$13.2M0.26% 191,353
-7,805
-4%
-$538K
$13.2M0.25% 364,325
-12,012
-3%
-$434K
$13.1M0.25% 285,170
-9,858
-3%
-$453K
$12.8M0.25% 386,226
-55,942
-13%
-$1.85M
$12.7M0.25% 132,630
-3,680
-3%
-$351K
$12.6M0.24% 178,621
-4,298
-2%
-$304K
$12.6M0.24% 132,109
-24,231
-16%
-$2.32M
$12.6M0.24% 174,631
-6,088
-3%
-$438K
$12.5M0.24% 57,471
-10,060
-15%
-$2.19M
$12.5M0.24% 222,355
-11,854
-5%
-$665K
$12.4M0.24% 39,613
+6,058
+18%
+$1.89M
$12.3M0.24% 303,493
-3,147
-1%
-$127K
$12M0.23% 649,690
+520,586
+403%
+$9.58M
$11.8M0.23%
+164,074
 New
+$11.8M
$11.7M0.23% 99,959
+13,706
+16%
+$1.61M
$11.6M0.22% 64,378
+7,753
+14%
+$1.39M
$11.5M0.22% 117,638
+18,967
+19%
+$1.86M
$11.5M0.22% 153,705
+958
+0.6%
+$71.9K
$11.3M0.22% 117,885
-3,024
-3%
-$291K
$11.1M0.21% 45,794
-1,232
-3%
-$298K
$10.9M0.21% 108,896
-28,020
-20%
-$2.81M
$10.8M0.21% 90,823
-8,761
-9%
-$1.04M
$10.7M0.21% 20,461
+1,997
+11%
+$1.05M
$10.7M0.21% 295,002
-64,559
-18%
-$2.33M
1 3456722