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
201
$5.19M 0.09%
70,767
+2,370
202
$5.15M 0.09%
29,751
+15,628
203
$5.11M 0.09%
162,977
+498
204
$5.05M 0.09%
54,881
+6,835
205
$5.03M 0.09%
119,228
-9,574
206
$5M 0.09%
31,652
-341
207
$4.91M 0.09%
21,345
+33
208
$4.87M 0.09%
165,679
+27,978
209
$4.86M 0.09%
48,136
+59
210
$4.85M 0.09%
40,375
-1,028
211
$4.68M 0.08%
46,445
-15,753
212
$4.62M 0.08%
19,865
+3,495
213
$4.57M 0.08%
22,286
-256,100
214
$4.53M 0.08%
41,050
-10,404
215
$4.5M 0.08%
87,806
-2,382
216
$4.38M 0.08%
+78,303
217
$4.33M 0.08%
133,389
+15,102
218
$4.31M 0.08%
19,413
+1,138
219
$4.25M 0.08%
18,579
+378
220
$4.25M 0.08%
104,623
-3,251
221
$4.17M 0.07%
99,555
-824
222
$4.14M 0.07%
18,250
-1,545
223
$4.13M 0.07%
64,820
-6,981
224
$4.12M 0.07%
24,232
-411
225
$4.08M 0.07%
127,501
-2,283
7 8
9
10 11