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
$8.63B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$75.3M
3
+$73.7M
4
ORCL icon
Oracle
ORCL
+$72.5M
5
CDW icon
CDW
CDW
+$70.8M

Top Sells

1
+$125M
2
+$70.6M
3
+$69.7M
4
LMT icon
Lockheed Martin
LMT
+$68.7M
5
ACN icon
Accenture
ACN
+$67.1M

Sector Composition

1 Financials 20.18%
2 Technology 18.23%
3 Consumer Discretionary 14.16%
4 Industrials 12.53%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$26.6M 0.31%
453,124
+11,669
127
$26.4M 0.31%
385,080
-154
128
$26.2M 0.3%
755,303
-6,910
129
$26.1M 0.3%
288,853
-81,747
130
$25.8M 0.3%
272,288
-22,138
131
$25.3M 0.29%
411,115
-10,978
132
$25.3M 0.29%
1,011,653
+76,047
133
$25.1M 0.29%
112,755
-15,125
134
$24.9M 0.29%
299,510
-40,745
135
$24.8M 0.29%
692,959
-89,557
136
$24.7M 0.29%
780,869
+23,337
137
$24.6M 0.28%
1,496,637
-115,649
138
$24.4M 0.28%
519,177
-6,193
139
$24.3M 0.28%
1,510,000
-226,962
140
$24.1M 0.28%
409,992
+4,299
141
$24.1M 0.28%
308,792
+3,473
142
$24M 0.28%
123,702
-3,993
143
$23.8M 0.28%
1,038,487
-115,729
144
$23.8M 0.28%
560,870
+10,159
145
$23.7M 0.27%
325,385
+25,168
146
$23.7M 0.27%
454,852
-71,395
147
$23.6M 0.27%
476,229
+6,041
148
$23M 0.27%
899,802
-157,482
149
$23M 0.27%
153,709
-18,874
150
$22.7M 0.26%
451,375
-144,051
4 5
6
7 8