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
126
$11.5M 0.2%
38,434
+3,593
127
$11.5M 0.2%
21,420
-17,494
128
$11.3M 0.2%
31,770
+7,736
129
$11.3M 0.2%
34,843
+2,312
130
$11.3M 0.2%
73,941
+4,820
131
$11.2M 0.2%
16,080
-501
132
$11.1M 0.2%
97,916
-2,643
133
$11.1M 0.2%
14,724
-1,000
134
$11.1M 0.2%
183,290
-18,591
135
$10.9M 0.19%
334,105
-1,920
136
$10.9M 0.19%
68,419
-352
137
$10.8M 0.19%
88,896
-1,927
138
$10.7M 0.19%
106,014
+19,589
139
$10.7M 0.19%
289,412
-2,135
140
$10.7M 0.19%
77,622
+4,774
141
$10.6M 0.19%
317,482
-20,497
142
$10.5M 0.19%
163,765
+22,556
143
$10.4M 0.19%
113,447
+31,953
144
$10.4M 0.19%
100,604
-5,486
145
$10.3M 0.18%
31,580
+1,382
146
$10.3M 0.18%
92,577
+15,659
147
$10.3M 0.18%
232,842
+16,717
148
$10.2M 0.18%
111,864
-6,021
149
$10.1M 0.18%
132,401
+37,763
150
$10M 0.18%
276,856
-18,146
4 5
6
7 8