WCM

Wedge Capital Management Portfolio holdings

AUM $5.16B
AUM
$5.16B
AUM Growth
-$390M
Cap. Flow
+$400M
Cap. Flow %
7.74%
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
$57.6M
2
$38.2M
3
$31.3M
4
$31.2M
5
$24.5M

Sector Composition

1Technology25.04%
2Financials16.2%
3Consumer Discretionary14.07%
4Healthcare13.95%
5Industrials11.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.6M0.2%93,479
-12,441
-12%
-$1.41M
$10.4M0.2%30,987
-1,595
-5%
-$538K
$10.4M0.2%36,150
+1,523
+4%
+$440K
$10.4M0.2%607,501
+3,124
+0.5%
+$53.7K
$10.4M0.2%72,848
+17,660
+32%
+$2.52M
$10.4M0.2%173,049
+19,914
+13%
+$1.19M
$10.2M0.2%69,121
-21,156
-23%
-$3.11M
$10.1M0.2%103,615
-1,411
-1%
-$138K
$10.1M0.2%16,581
-660
-4%
-$401K
$9.92M0.19%32,531 New
+$9.92M
$9.89M0.19%68,771
-3,610
-5%
-$519K
$9.89M0.19%336,025
-22,461
-6%
-$661K
$9.86M0.19%76,918
+4,328
+6%
+$555K
$9.85M0.19%15,724
+1,139
+8%
+$714K
$9.82M0.19%106,090
-13,426
-11%
-$1.24M
$9.82M0.19%141,209
-5,151
-4%
-$358K
$9.81M0.19%29,820
-95,246
-76%
-$31.3M
$9.75M0.19%201,881
-11,390
-5%
-$550K
$9.73M0.19%88,702
-983
-1%
-$108K
$9.71M0.19%109,728
-9,817
-8%
-$868K
$9.69M0.19%127,216
-9,344
-7%
-$711K
$9.68M0.19%337,979
-4,882
-1%
-$140K
$9.6M0.19%108,918
+3,252
+3%
+$287K
$9.59M0.19%24,034
-202
-0.8%
-$80.6K
$9.58M0.19%291,547
-9,351
-3%
-$307K
1 4567822