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
176
$17.4M 0.17%
+466,063
177
$17.4M 0.17%
345,111
+11,810
178
$17.4M 0.17%
346,930
-33,243
179
$17.4M 0.17%
544,653
+17,155
180
$17.3M 0.17%
277,775
-24,576
181
$17.3M 0.17%
539,370
-23,217
182
$17.2M 0.17%
2,227,886
+91,978
183
$17.2M 0.17%
341,681
+2,721
184
$17.1M 0.17%
1,162,864
-420,022
185
$17M 0.17%
188,636
+4,326
186
$16.9M 0.16%
418,412
+10,652
187
$16.9M 0.16%
311,028
-6,276
188
$16.9M 0.16%
443,856
+12,195
189
$16.7M 0.16%
821,812
+138,723
190
$16.6M 0.16%
923,296
+44,331
191
$16.6M 0.16%
376,625
+8,892
192
$16.6M 0.16%
267,001
+9,952
193
$16.3M 0.16%
752,438
+168,982
194
$16.2M 0.16%
425,403
+27,380
195
$16.1M 0.16%
+268,487
196
$16M 0.15%
98,008
-3,046
197
$15.9M 0.15%
762,392
+33,633
198
$15.8M 0.15%
367,185
+8,389
199
$15.7M 0.15%
521,410
+91,041
200
$15.5M 0.15%
551,575
+16,021
6 7
8
9 10