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
201
$15.3M 0.15%
390,837
-145,977
202
$15.1M 0.15%
612,346
+23,569
203
$15M 0.15%
16,572
+1,261
204
$14.8M 0.14%
788,580
-302,695
205
$14.8M 0.14%
442,002
-19,211
206
$14.7M 0.14%
562,098
+19,355
207
$14.7M 0.14%
280,302
-6,593
208
$14.5M 0.14%
854,262
+24,981
209
$14.5M 0.14%
251,478
-50,593
210
$14.4M 0.14%
269,779
+17,696
211
$14.2M 0.14%
569,052
+27,732
212
$14.1M 0.14%
558,606
+37,930
213
$14.1M 0.14%
758,738
+27,939
214
$14M 0.14%
380,774
+42,196
215
$14M 0.14%
1,138,200
+30,377
216
$13.9M 0.13%
193,110
+14,758
217
$13.9M 0.13%
316,143
+15,676
218
$13.9M 0.13%
350,446
+11,485
219
$13.8M 0.13%
194,485
+8,832
220
$13.8M 0.13%
103,467
-3,161
221
$13.7M 0.13%
626,644
+25,704
222
$13.7M 0.13%
474,315
+10,904
223
$13.6M 0.13%
438,621
+51,195
224
$13.5M 0.13%
326,936
+83,159
225
$13.5M 0.13%
213,791
+25,499
7 8
9
10 11