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
201
$13.5M 0.14%
431,937
+71,497
202
$13.5M 0.14%
477,673
-8,748
203
$13.4M 0.14%
+579,537
204
$13.4M 0.14%
38,621
-1,048
205
$13.3M 0.14%
458,957
-9,467
206
$13.3M 0.14%
200,442
-25,218
207
$13.3M 0.14%
189,126
-19,673
208
$13.2M 0.14%
102,939
+14,408
209
$13.1M 0.14%
277,164
-1,746
210
$12.9M 0.13%
+287,240
211
$12.5M 0.13%
194,253
-3,460
212
$12.1M 0.13%
+107,787
213
$12.1M 0.12%
+533,972
214
$12M 0.12%
549,763
-5,027
215
$11.9M 0.12%
828,287
-14,292
216
$11.8M 0.12%
419,724
-11,076
217
$11.8M 0.12%
148,584
+1,256
218
$11.2M 0.12%
428,185
-8,931
219
$11.2M 0.12%
221,732
-5,675
220
$11.1M 0.12%
249,441
-33,390
221
$11.1M 0.11%
+726,099
222
$11M 0.11%
448,661
+151,535
223
$10.1M 0.1%
181,795
-4,955
224
$10M 0.1%
+539,621
225
$9.84M 0.1%
251,328
-10,365
7 8
9
10 11