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
$5.79B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$62.5M
3
+$61.4M
4
GDDY icon
GoDaddy
GDDY
+$60.3M
5
LMT icon
Lockheed Martin
LMT
+$58.6M

Top Sells

1
+$62.7M
2
+$61.9M
3
+$61.9M
4
ADI icon
Analog Devices
ADI
+$61.7M
5
ORLY icon
O'Reilly Automotive
ORLY
+$44.3M

Sector Composition

1 Technology 23.87%
2 Financials 15.85%
3 Consumer Discretionary 15.78%
4 Healthcare 13.75%
5 Industrials 13.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.07M 0.07%
39,917
-3,579
227
$4.06M 0.07%
47,027
-9,760
228
$4M 0.07%
33,276
+2,130
229
$3.95M 0.07%
+21,902
230
$3.93M 0.07%
32,393
+569
231
$3.88M 0.07%
56,662
-13,203
232
$3.86M 0.07%
32,938
-14,940
233
$3.85M 0.07%
51,862
-12,565
234
$3.85M 0.07%
52,404
+6,001
235
$3.85M 0.07%
392
-14
236
$3.83M 0.07%
105,825
-4,730
237
$3.83M 0.07%
+117,735
238
$3.83M 0.07%
58,775
-7,107
239
$3.82M 0.07%
51,497
+206
240
$3.76M 0.06%
548,857
+59,331
241
$3.74M 0.06%
16,778
-2,174
242
$3.74M 0.06%
76,775
-5,547
243
$3.73M 0.06%
58,195
-12,529
244
$3.67M 0.06%
49,007
-12,354
245
$3.65M 0.06%
49,246
-18,947
246
$3.61M 0.06%
141,878
+4,893
247
$3.6M 0.06%
7,141
+275
248
$3.59M 0.06%
+658,064
249
$3.56M 0.06%
73,417
-23,696
250
$3.55M 0.06%
70,488
-17,606
8 9
10
11 12