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
$5.91B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$40.5M
3
+$37M
4
DKS icon
Dick's Sporting Goods
DKS
+$36.2M
5
MAT icon
Mattel
MAT
+$35.1M

Top Sells

1
+$47.3M
2
+$45.5M
3
+$45.3M
4
KLAC icon
KLA
KLAC
+$40.9M
5
HPQ icon
HP
HPQ
+$38.7M

Sector Composition

1 Technology 20.5%
2 Financials 17.55%
3 Healthcare 15.15%
4 Consumer Discretionary 14.53%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.1M 0.24%
52,256
+1,130
152
$14M 0.24%
68,929
-4,521
153
$14M 0.24%
459,601
-694
154
$14M 0.24%
151,226
+31,016
155
$13.9M 0.23%
297,055
+26,464
156
$13.8M 0.23%
211,889
-10,522
157
$13.8M 0.23%
234,123
-17,444
158
$13.7M 0.23%
+40,640
159
$13.7M 0.23%
406,090
+26,267
160
$13.7M 0.23%
323,358
-19,010
161
$13.6M 0.23%
74,067
-2,506
162
$13.6M 0.23%
67,354
-1,270
163
$13.5M 0.23%
365,648
-91,329
164
$13.4M 0.23%
312,724
-12,533
165
$13.4M 0.23%
139,469
+22,450
166
$13.3M 0.23%
187,940
+34,058
167
$13.3M 0.23%
150,598
-37,821
168
$13.3M 0.22%
54,718
+53
169
$13.3M 0.22%
181,048
+11,605
170
$13.2M 0.22%
198,262
+8,547
171
$13.2M 0.22%
146,727
+17,995
172
$13.1M 0.22%
547,539
+51,389
173
$13M 0.22%
184,817
+27,123
174
$12.9M 0.22%
53,897
+1,607
175
$12.9M 0.22%
105,947
-5,683
5 6
7
8 9