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
126
$29.3M 0.28%
614,689
+29,051
127
$29.3M 0.28%
739,703
+32,044
128
$29.3M 0.28%
263,729
+8,133
129
$29.1M 0.28%
376,242
+9,074
130
$28.8M 0.28%
498,499
-45,926
131
$28.8M 0.28%
596,449
+22,672
132
$28.5M 0.28%
382,259
+12,755
133
$27.8M 0.27%
423,206
+14,521
134
$24.8M 0.24%
304,463
+34,022
135
$24.6M 0.24%
524,080
+9,451
136
$24.6M 0.24%
666,021
+374,970
137
$24.6M 0.24%
704,678
+29,281
138
$24.1M 0.23%
416,276
-9,324
139
$24.1M 0.23%
161,159
+19,086
140
$23.9M 0.23%
486,503
-42,686
141
$23.9M 0.23%
170,749
-8,326
142
$23.8M 0.23%
543,489
+91,869
143
$23.6M 0.23%
172,635
-4,482
144
$23.4M 0.23%
321,697
-103,494
145
$23.1M 0.22%
174,639
-3,107
146
$22.9M 0.22%
485,757
-7,684
147
$22.8M 0.22%
408,976
+25,589
148
$22.5M 0.22%
262,458
-5,991
149
$22.5M 0.22%
1,480,732
+355,336
150
$21.6M 0.21%
467,476
+16,967
4 5
6
7 8