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
176
$6.9M 0.12%
102,632
+36,376
177
$6.86M 0.12%
118,511
+33,909
178
$6.76M 0.12%
35,858
+3,888
179
$6.7M 0.12%
39,312
-765
180
$6.67M 0.12%
165,436
-6,344
181
$6.66M 0.12%
152,974
+22,483
182
$6.65M 0.12%
51,913
+1,989
183
$6.6M 0.12%
41,860
+2,565
184
$6.49M 0.12%
75,495
+5,951
185
$6.38M 0.11%
50,129
-8,792
186
$6.15M 0.11%
12,101
-13
187
$6.02M 0.11%
57,273
+4,578
188
$5.98M 0.11%
60,609
+20,805
189
$5.97M 0.11%
62,200
+11,135
190
$5.9M 0.11%
103,585
-9,784
191
$5.85M 0.1%
62,491
+5,684
192
$5.83M 0.1%
31,489
+4,388
193
$5.81M 0.1%
51,455
+2,952
194
$5.67M 0.1%
71,233
+18,729
195
$5.64M 0.1%
53,406
+10,741
196
$5.51M 0.1%
40,092
-1,372
197
$5.32M 0.1%
291,139
-65,294
198
$5.31M 0.09%
46,500
+6,674
199
$5.29M 0.09%
50,154
+11,261
200
$5.29M 0.09%
716
+141
6 7
8
9 10