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
151
$9.53M 0.18%
108,079
-7,245
152
$9.51M 0.18%
86,425
-4,830
153
$9.47M 0.18%
94,638
+15,460
154
$9.47M 0.18%
30,198
-1,290
155
$9.46M 0.18%
100,559
-11,059
156
$9.4M 0.18%
216,125
+5,729
157
$9.18M 0.18%
34,841
-3,144
158
$9.08M 0.18%
389,796
+5,345
159
$8.58M 0.17%
35,215
+379
160
$8.56M 0.17%
29,025
+3,963
161
$8.22M 0.16%
178,616
+24,510
162
$8.19M 0.16%
192,408
-61,022
163
$8.15M 0.16%
43,395
+3,092
164
$7.49M 0.15%
356,433
-4,262
165
$7.27M 0.14%
58,219
+9,054
166
$7.13M 0.14%
99,936
-38,012
167
$7M 0.14%
+112,737
168
$6.89M 0.13%
171,780
-37,097
169
$6.63M 0.13%
41,464
-259
170
$6.58M 0.13%
48,699
+1,457
171
$6.55M 0.13%
93,786
-8,331
172
$6.52M 0.13%
62,198
+806
173
$6.4M 0.12%
69,544
+10,807
174
$6.37M 0.12%
81,494
+5,575
175
$6.33M 0.12%
31,970
+2,844
5 6
7
8 9