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
176
$6.31M 0.12%
71,770
-2,053
177
$6.24M 0.12%
49,924
-671
178
$6.22M 0.12%
640,902
+12,774
179
$6.21M 0.12%
162,479
-14,483
180
$6.16M 0.12%
130,491
-604
181
$6.12M 0.12%
35,680
+194
182
$6.05M 0.12%
56,550
+5,141
183
$6.01M 0.12%
49,946
+837
184
$5.96M 0.12%
84,602
+1,737
185
$5.93M 0.11%
58,921
-19,756
186
$5.86M 0.11%
57,897
-23,511
187
$5.69M 0.11%
12,114
+931
188
$5.55M 0.11%
49,404
-6,132
189
$5.54M 0.11%
113,369
-54,317
190
$5.46M 0.11%
51,454
-37,959
191
$5.33M 0.1%
52,695
-5,125
192
$5.32M 0.1%
41,403
-12,423
193
$5.3M 0.1%
39,295
-426,680
194
$5.23M 0.1%
51,065
+3,132
195
$5.22M 0.1%
90,188
-19,449
196
$5.16M 0.1%
66,256
-840
197
$5.11M 0.1%
129,784
-59,587
198
$5.03M 0.1%
21,312
+37
199
$4.81M 0.09%
107,874
-17,830
200
$4.74M 0.09%
56,807
+9,298
6 7
8
9 10