WCM

Wedge Capital Management Portfolio holdings

AUM $5.6B
This Quarter Return
-0.41%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.16B
AUM Growth
-$390M
Cap. Flow
-$262M
Cap. Flow %
-5.08%
Top 10 Hldgs %
11.27%
Holding
548
New
40
Increased
224
Reduced
246
Closed
36

Top Buys

1
$55.7M
2
$55.6M
3
$54.3M
4
$54.1M
5
$53.9M

Top Sells

1
$69.7M
2
$65.4M
3
$64M
4
$62.8M
5
$62.4M

Sector Composition

1Technology25.04%
2Financials16.2%
3Consumer Discretionary14.07%
4Healthcare13.95%
5Industrials11.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.31M0.12% 71,770
-2,053
-3%
-$181K
$6.24M0.12% 49,924
-671
-1%
-$83.9K
$6.22M0.12% 640,902
+12,774
+2%
+$124K
$6.21M0.12% 162,479
-14,483
-8%
-$553K
$6.16M0.12% 130,491
-604
-0.5%
-$28.5K
$6.12M0.12% 35,680
+194
+0.6%
+$33.3K
$6.05M0.12% 56,550
+5,141
+10%
+$550K
$6.01M0.12% 49,946
+837
+2%
+$101K
$5.96M0.12% 84,602
+1,737
+2%
+$122K
$5.93M0.11% 58,921
-19,756
-25%
-$1.99M
$5.86M0.11% 57,897
-23,511
-29%
-$2.38M
$5.69M0.11% 12,114
+931
+8%
+$437K
$5.55M0.11% 49,404
-6,132
-11%
-$688K
$5.54M0.11% 113,369
-54,317
-32%
-$2.66M
$5.46M0.11% 51,454
-37,959
-42%
-$4.03M
$5.33M0.1% 52,695
-5,125
-9%
-$518K
$5.32M0.1% 41,403
-12,423
-23%
-$1.6M
$5.3M0.1% 39,295
-426,680
-92%
-$57.6M
$5.23M0.1% 51,065
+3,132
+7%
+$321K
$5.22M0.1% 90,188
-19,449
-18%
-$1.13M
$5.16M0.1% 66,256
-840
-1%
-$65.5K
$5.11M0.1% 129,784
-59,587
-31%
-$2.35M
$5.03M0.1% 21,312
+37
+0.2%
+$8.74K
$4.81M0.09% 107,874
-17,830
-14%
-$795K
$4.74M0.09% 56,807
+9,298
+20%
+$776K
1 67891022