WCM

Wedge Capital Management Portfolio holdings

AUM $5.9B
1-Year Est. Return 25%
This Quarter Est. Return
1 Year Est. Return
+25%
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
1
$195M 2.02%
1,456,786
-30,030
2
$174M 1.81%
2,151,762
-70,064
3
$147M 1.53%
1,259,987
-29,360
4
$146M 1.51%
4,526,769
+144,418
5
$144M 1.49%
544,524
-257,859
6
$133M 1.38%
1,976,304
-62,078
7
$132M 1.37%
1,894,036
-45,783
8
$132M 1.37%
2,349,318
-50,473
9
$131M 1.36%
2,057,796
-17,884
10
$131M 1.36%
1,954,543
+66,057
11
$130M 1.35%
4,083,942
+400,253
12
$130M 1.35%
4,088,445
-1,271,162
13
$120M 1.24%
1,012,306
-21,980
14
$118M 1.23%
2,114,494
-92,495
15
$115M 1.19%
3,789,596
-375,613
16
$114M 1.18%
1,406,907
+123,901
17
$113M 1.17%
2,199,109
+607,356
18
$112M 1.16%
4,305,938
+450,519
19
$110M 1.14%
11,579,919
-129,224
20
$110M 1.14%
+1,517,531
21
$109M 1.13%
1,646,767
+149,427
22
$104M 1.08%
2,305,570
+542,961
23
$101M 1.04%
9,539,032
-123,542
24
$94.9M 0.98%
5,395,981
-50,261
25
$94M 0.97%
2,985,411
-82,032
1
2 3 4 5