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
126
$10.6M 0.2%
93,479
-12,441
127
$10.4M 0.2%
30,987
-1,595
128
$10.4M 0.2%
36,150
+1,523
129
$10.4M 0.2%
607,501
+3,124
130
$10.4M 0.2%
72,848
+17,660
131
$10.4M 0.2%
173,049
+19,914
132
$10.2M 0.2%
69,121
-21,156
133
$10.1M 0.2%
103,615
-1,411
134
$10.1M 0.2%
16,581
-660
135
$9.92M 0.19%
+32,531
136
$9.89M 0.19%
68,771
-3,610
137
$9.89M 0.19%
336,025
-22,461
138
$9.86M 0.19%
76,918
+4,328
139
$9.85M 0.19%
15,724
+1,139
140
$9.82M 0.19%
106,090
-13,426
141
$9.82M 0.19%
141,209
-5,151
142
$9.81M 0.19%
29,820
-95,246
143
$9.75M 0.19%
201,881
-11,390
144
$9.73M 0.19%
88,702
-983
145
$9.71M 0.19%
109,728
-9,817
146
$9.69M 0.19%
127,216
-9,344
147
$9.68M 0.19%
337,979
-4,882
148
$9.6M 0.19%
108,918
+3,252
149
$9.59M 0.19%
24,034
-202
150
$9.58M 0.19%
291,547
-9,351
4 5
6
7 8