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
151
$21.2M 0.21%
138,175
+5,375
152
$20.9M 0.2%
566,508
-14,215
153
$20.8M 0.2%
278,526
+6,531
154
$20.8M 0.2%
448,870
+6,355
155
$20.7M 0.2%
298,818
+4,275
156
$20.7M 0.2%
1,291,642
-20,626
157
$20.4M 0.2%
524,245
+11,222
158
$20.3M 0.2%
351,504
-6,197
159
$19.2M 0.19%
340,198
+15,253
160
$18.8M 0.18%
1,112,502
+95,197
161
$18.6M 0.18%
489,121
+14,266
162
$18.6M 0.18%
690,851
-171,692
163
$18.5M 0.18%
218,299
+9,744
164
$18.3M 0.18%
1,791,442
+67,383
165
$18.3M 0.18%
22,259
-12,034
166
$18.2M 0.18%
278,841
+3,920
167
$18.2M 0.18%
326,223
+9,419
168
$18M 0.17%
461,184
+15,159
169
$18M 0.17%
274,606
+48,112
170
$17.9M 0.17%
555,749
+23,140
171
$17.8M 0.17%
557,296
+8,215
172
$17.6M 0.17%
345,591
+18,797
173
$17.6M 0.17%
39,894
+1,196
174
$17.5M 0.17%
533,977
+14,836
175
$17.5M 0.17%
148,344
-9,999
5 6
7
8 9