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
$6.28B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$45.3M
3
+$43.4M
4
QCOM icon
Qualcomm
QCOM
+$40.7M
5
CPAY icon
Corpay
CPAY
+$39.5M

Top Sells

1
+$55.1M
2
+$54.2M
3
+$50.1M
4
TXN icon
Texas Instruments
TXN
+$49.9M
5
STX icon
Seagate
STX
+$47.6M

Sector Composition

1 Technology 19.25%
2 Financials 17.94%
3 Consumer Discretionary 13.94%
4 Healthcare 13.23%
5 Industrials 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.14M 0.13%
38,187
+1,957
227
$8.04M 0.13%
91,711
-95
228
$8.01M 0.13%
12,191
-3,100
229
$7.92M 0.13%
89,263
-2,038
230
$7.8M 0.12%
15,181
-1,827
231
$7.79M 0.12%
557,374
-37,552
232
$7.27M 0.12%
+267,341
233
$7.21M 0.11%
663,947
-12,168
234
$7.06M 0.11%
183,195
-3,058
235
$7.04M 0.11%
+210,713
236
$6.89M 0.11%
654,773
-71,557
237
$6.85M 0.11%
120,169
-11,900
238
$6.85M 0.11%
538,544
+510,458
239
$6.82M 0.11%
109,228
-317
240
$6.8M 0.11%
355,374
-14,589
241
$6.75M 0.11%
+543,004
242
$6.74M 0.11%
151,958
-3,289
243
$6.72M 0.11%
134,006
-10,786
244
$6.65M 0.11%
124,915
-9,011
245
$6.6M 0.11%
74,844
-12,270
246
$6.59M 0.1%
+60,460
247
$6.57M 0.1%
47,796
-8,180
248
$6.57M 0.1%
45,932
+25,159
249
$6.53M 0.1%
395,654
-700,447
250
$6.38M 0.1%
82,212
-11,535
8 9
10
11 12