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
151
$10M 0.18%
96,666
-12,230
152
$9.97M 0.18%
32,050
+1,063
153
$9.88M 0.18%
86,393
+14,623
154
$9.34M 0.17%
125,073
+16,155
155
$9.27M 0.17%
177,898
-66,853
156
$8.68M 0.15%
35,179
-10,615
157
$8.4M 0.15%
25,423
-4,397
158
$8.15M 0.15%
45,009
+1,614
159
$8.08M 0.14%
35,530
+315
160
$7.99M 0.14%
99,812
-3,803
161
$7.92M 0.14%
67,883
+9,664
162
$7.63M 0.14%
24,459
+3,998
163
$7.58M 0.14%
67,325
+17,921
164
$7.57M 0.14%
26,827
-2,198
165
$7.41M 0.13%
57,205
+7,259
166
$7.4M 0.13%
81,177
-12,302
167
$7.32M 0.13%
+200,752
168
$7.32M 0.13%
104,254
+4,318
169
$7.24M 0.13%
17,847
+10,381
170
$7.15M 0.13%
71,999
+15,449
171
$7.12M 0.13%
111,928
-809
172
$7.1M 0.13%
772,904
+132,002
173
$7.02M 0.13%
22,371
-13,779
174
$6.99M 0.12%
188,904
-3,504
175
$6.92M 0.12%
51,010
+2,311
5 6
7
8 9