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
176
$15.5M 0.16%
472,573
-88,015
177
$15.2M 0.16%
333,677
+43,506
178
$14.8M 0.15%
1,097,215
-30,063
179
$14.6M 0.15%
223,750
-6,217
180
$14.6M 0.15%
100,974
-834
181
$14.6M 0.15%
299,132
-6,301
182
$14.4M 0.15%
525,755
-8,614
183
$14.4M 0.15%
448,423
-11,236
184
$14.4M 0.15%
600,843
-88,772
185
$14.4M 0.15%
158,730
-4,605
186
$14.3M 0.15%
957,224
-68,856
187
$14.2M 0.15%
541,892
-843
188
$14.2M 0.15%
253,847
-11,530
189
$14M 0.15%
180,103
-19,348
190
$14M 0.14%
343,698
-17,278
191
$14M 0.14%
278,553
+46,609
192
$13.9M 0.14%
14,555
-246
193
$13.9M 0.14%
532,821
-10,775
194
$13.8M 0.14%
297,023
-14,849
195
$13.8M 0.14%
+318,631
196
$13.7M 0.14%
170,891
-18,722
197
$13.6M 0.14%
619,857
+293,103
198
$13.5M 0.14%
387,742
-5,428
199
$13.5M 0.14%
521,754
-51,541
200
$13.5M 0.14%
501,109
-10,350
6 7
8
9 10