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
$9.65B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$86M
3
+$69.3M
4
HOLX icon
Hologic
HOLX
+$48.9M
5
BIIB icon
Biogen
BIIB
+$46.6M

Top Sells

1
+$182M
2
+$81.2M
3
+$68M
4
EA icon
Electronic Arts
EA
+$58.3M
5
TGT icon
Target
TGT
+$57.1M

Sector Composition

1 Financials 19.91%
2 Consumer Discretionary 13.94%
3 Industrials 13.6%
4 Healthcare 12.89%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17.8M 0.18%
594,871
+9,422
152
$17.8M 0.18%
229,517
-51,507
153
$17.6M 0.18%
392,726
-2,816
154
$17.6M 0.18%
482,804
-14,256
155
$17.6M 0.18%
292,337
-12,704
156
$17.5M 0.18%
186,849
+3,657
157
$17.3M 0.18%
535,376
+30,881
158
$17.3M 0.18%
164,753
+1,207
159
$16.9M 0.18%
338,152
-9,518
160
$16.9M 0.17%
173,832
-5,636
161
$16.7M 0.17%
1,725,068
-25,222
162
$16.7M 0.17%
444,080
-11,937
163
$16.6M 0.17%
275,743
-4,650
164
$16.6M 0.17%
463,861
+7,516
165
$16.5M 0.17%
535,276
-15,888
166
$16.5M 0.17%
342,274
+16,397
167
$16.4M 0.17%
377,279
+4,337
168
$16.4M 0.17%
500,209
-9,919
169
$16.3M 0.17%
313,195
-7,492
170
$16.2M 0.17%
278,719
-5,766
171
$16.1M 0.17%
263,283
+28,261
172
$15.7M 0.16%
875,955
+64,129
173
$15.6M 0.16%
504,659
-13,631
174
$15.6M 0.16%
508,681
-8,952
175
$15.5M 0.16%
290,005
-39,176
5 6
7
8 9