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
$10.4B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$58.7M
3
+$56.1M
4
PAYX icon
Paychex
PAYX
+$55.8M
5
QCOM icon
Qualcomm
QCOM
+$54.7M

Top Sells

1
+$62.4M
2
+$62.2M
3
+$57.9M
4
LVS icon
Las Vegas Sands
LVS
+$46.2M
5
WYNN icon
Wynn Resorts
WYNN
+$44.7M

Sector Composition

1 Financials 19.12%
2 Industrials 16.38%
3 Healthcare 11.64%
4 Technology 11.29%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.6M 0.12%
265,976
+18,856
227
$12.5M 0.12%
197,181
+14,998
228
$12.5M 0.12%
235,882
+37,681
229
$12.4M 0.12%
308,597
-16,601
230
$12.4M 0.12%
397,048
+44,430
231
$12.3M 0.12%
200,555
+9,268
232
$12.3M 0.12%
303,694
+28,170
233
$12.1M 0.12%
45,306
-7,003
234
$11.9M 0.11%
+199,256
235
$10.5M 0.1%
588,732
-33,004
236
$10.3M 0.1%
620,395
-33,410
237
$10.1M 0.1%
215,725
-9,781
238
$9.59M 0.09%
158,990
-290,597
239
$9.56M 0.09%
321,839
-22,916
240
$9.31M 0.09%
276,581
+19,191
241
$9.2M 0.09%
237,293
-8,675
242
$9.15M 0.09%
124,937
-1,340
243
$8.95M 0.09%
37,149
+4,114
244
$8.93M 0.09%
227,066
-9,811
245
$8.51M 0.08%
391,263
-12,583
246
$8.28M 0.08%
160,478
-689,314
247
$8.15M 0.08%
503,768
-25,841
248
$7.93M 0.08%
201,750
+23,907
249
$7.83M 0.07%
506,506
+407,286
250
$7.56M 0.07%
158,674
-54,236
8 9
10
11 12