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
101
$15.4M 0.28%
623,617
+41,247
102
$15.2M 0.27%
115,854
+3,833
103
$15M 0.27%
651,053
+1,363
104
$14.3M 0.26%
203,210
-27,716
105
$14M 0.25%
507,648
+14,965
106
$13.9M 0.25%
465,269
+19,279
107
$13.9M 0.25%
226,458
-18,687
108
$13.9M 0.25%
361,910
-1,218
109
$13.7M 0.24%
188,771
+14,140
110
$13.6M 0.24%
+324,593
111
$13.6M 0.24%
6,817
-1,288
112
$13.4M 0.24%
657,800
+8,380
113
$13.3M 0.24%
1,073,244
+9,385
114
$13.2M 0.24%
139,204
+7,095
115
$13M 0.23%
163,968
+36,752
116
$12.7M 0.23%
61,144
-3,234
117
$12.4M 0.22%
130,200
+22,121
118
$12M 0.21%
169,389
-3,660
119
$11.9M 0.21%
39,649
+36
120
$11.8M 0.21%
155,150
+1,445
121
$11.7M 0.21%
53,004
-4,467
122
$11.7M 0.21%
87,651
-1,051
123
$11.6M 0.21%
104,090
-5,638
124
$11.5M 0.21%
132,641
+15,003
125
$11.5M 0.2%
23,627
-1,702
3 4
5
6 7