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
251
$6.37M 0.1%
1,474,945
-19,374
252
$6.3M 0.1%
170,086
-122,306
253
$6.3M 0.1%
205,035
-9,082
254
$6.28M 0.1%
36,994
-8,039
255
$6.25M 0.1%
97,977
-3,343
256
$6.23M 0.1%
216,136
-35,818
257
$6.22M 0.1%
148,713
-26,447
258
$6.2M 0.1%
89,363
-1,150
259
$6.18M 0.1%
+56,296
260
$6.16M 0.1%
310,414
-5,588
261
$6.08M 0.1%
+183,834
262
$6M 0.1%
175,565
-4,365
263
$5.98M 0.1%
92,300
+1,107
264
$5.96M 0.09%
87,547
-1,486
265
$5.96M 0.09%
45,131
-19,586
266
$5.87M 0.09%
79,050
-13,492
267
$5.84M 0.09%
55,900
-2,758
268
$5.74M 0.09%
150,560
-8,241
269
$5.71M 0.09%
251,367
-2,764
270
$5.7M 0.09%
201,073
-2,546
271
$5.69M 0.09%
86,064
-4,654
272
$5.63M 0.09%
167,462
-15,658
273
$5.58M 0.09%
190,770
-3,791
274
$5.53M 0.09%
+172,625
275
$5.51M 0.09%
62,973
-12,886
9 10
11
12 13