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
101
$13.4M 0.26%
112,021
+28,582
102
$13.2M 0.26%
191,353
-7,805
103
$13.2M 0.25%
364,325
-12,012
104
$13.1M 0.25%
285,170
-9,858
105
$12.8M 0.25%
386,226
-55,942
106
$12.7M 0.25%
132,630
-3,680
107
$12.6M 0.24%
178,621
-4,298
108
$12.6M 0.24%
132,109
-24,231
109
$12.6M 0.24%
174,631
-6,088
110
$12.5M 0.24%
57,471
-10,060
111
$12.5M 0.24%
222,355
-11,854
112
$12.4M 0.24%
39,613
+6,058
113
$12.3M 0.24%
303,493
-3,147
114
$12M 0.23%
649,690
+520,586
115
$11.8M 0.23%
+164,074
116
$11.7M 0.23%
99,959
+13,706
117
$11.6M 0.22%
64,378
+7,753
118
$11.5M 0.22%
117,638
+18,967
119
$11.5M 0.22%
153,705
+958
120
$11.3M 0.22%
117,885
-3,024
121
$11.1M 0.21%
45,794
-1,232
122
$10.9M 0.21%
108,896
-28,020
123
$10.8M 0.21%
90,823
-8,761
124
$10.7M 0.21%
20,461
+1,997
125
$10.7M 0.21%
295,002
-64,559
3 4
5
6 7