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
251
$7.55M 0.07%
88,499
+9,241
252
$7.46M 0.07%
371,624
-1,119
253
$7.45M 0.07%
273,521
+34,874
254
$7.3M 0.07%
152,097
-1,199
255
$7.22M 0.07%
130,078
-7,368
256
$7.17M 0.07%
69,917
+10,431
257
$7.12M 0.07%
141,545
-5,529
258
$7.12M 0.07%
62,410
+3,369
259
$7.12M 0.07%
67,792
+7,961
260
$7.08M 0.07%
+144,700
261
$7.06M 0.07%
160,475
-29,012
262
$7.04M 0.07%
42,143
+816
263
$7.04M 0.07%
236,906
-10,886
264
$7.02M 0.07%
84,448
+24,847
265
$6.97M 0.07%
669,269
-17,951
266
$6.89M 0.07%
830,404
-32,458
267
$6.73M 0.06%
103,609
-32,230
268
$6.61M 0.06%
110,177
-4,214
269
$6.55M 0.06%
140,681
+9,522
270
$5.21M 0.05%
127,583
-2,853
271
$4.66M 0.04%
56,824
-1,819
272
$4.5M 0.04%
123,888
-1,302
273
$3.97M 0.04%
177,882
-8,340
274
$3.95M 0.04%
111,918
-5,475
275
$3.9M 0.04%
83,837
-3,544
9 10
11
12 13