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
$8.63B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$75.3M
3
+$73.7M
4
ORCL icon
Oracle
ORCL
+$72.5M
5
CDW icon
CDW
CDW
+$70.8M

Top Sells

1
+$125M
2
+$70.6M
3
+$69.7M
4
LMT icon
Lockheed Martin
LMT
+$68.7M
5
ACN icon
Accenture
ACN
+$67.1M

Sector Composition

1 Financials 20.18%
2 Technology 18.23%
3 Consumer Discretionary 14.16%
4 Industrials 12.53%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.29M 0.11%
221,600
-31,600
227
$9.19M 0.11%
396,676
-153,879
228
$9.15M 0.11%
228,849
-15,022
229
$9.14M 0.11%
643,991
-646,937
230
$9.05M 0.1%
12,672
+1,333
231
$8.99M 0.1%
143,831
-21,091
232
$8.95M 0.1%
254,563
-48,125
233
$8.9M 0.1%
433,655
+5,679
234
$8.83M 0.1%
1,323,550
-262,767
235
$8.8M 0.1%
258,717
+57,201
236
$8.8M 0.1%
320,538
-46,628
237
$8.78M 0.1%
251,656
-32,867
238
$8.69M 0.1%
207,320
-16,972
239
$8.32M 0.1%
1,034,368
-1,551,771
240
$8.21M 0.1%
30,509
-2,921
241
$8.17M 0.09%
283,337
-46,606
242
$8.13M 0.09%
417,408
-59,839
243
$8.11M 0.09%
147,892
-18,123
244
$8.01M 0.09%
178,436
-22,058
245
$7.98M 0.09%
310,915
-46,773
246
$7.96M 0.09%
+182,837
247
$7.9M 0.09%
106,364
-14,724
248
$7.78M 0.09%
22,178
-25
249
$7.74M 0.09%
102,200
+4,394
250
$7.72M 0.09%
209,432
-34,897
8 9
10
11 12