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
$6.21B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$38.2M
3
+$37.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$37.1M
5
ROST icon
Ross Stores
ROST
+$35.7M

Top Sells

1
+$51.7M
2
+$50M
3
+$47.9M
4
QCOM icon
Qualcomm
QCOM
+$46.1M
5
ARW icon
Arrow Electronics
ARW
+$42.6M

Sector Composition

1 Technology 19%
2 Financials 16.85%
3 Healthcare 16.41%
4 Consumer Discretionary 13.79%
5 Industrials 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.36M 0.1%
65,045
-15,003
252
$6.3M 0.1%
229,448
-5,790
253
$6.25M 0.1%
524,955
+867
254
$6.19M 0.1%
92,641
-1,741
255
$6.15M 0.1%
363,879
-8,965
256
$6.13M 0.1%
162,270
+30,010
257
$6.09M 0.1%
92,392
+413
258
$6.08M 0.1%
65,278
-805
259
$6.08M 0.1%
46,140
-7,076
260
$6.05M 0.1%
179,692
+589
261
$5.98M 0.1%
160,309
-6,310
262
$5.88M 0.09%
53,049
-15,498
263
$5.86M 0.09%
51,330
-22,858
264
$5.85M 0.09%
1,444,588
+1,394
265
$5.53M 0.09%
143,112
-3,418
266
$5.09M 0.08%
181,173
-4,034
267
$5.07M 0.08%
215,429
-5,940
268
$5.03M 0.08%
85,750
-1,096
269
$5M 0.08%
124,270
-5,485
270
$4.71M 0.08%
554,042
-1,307
271
$4.56M 0.07%
218,604
-6,620
272
$4.44M 0.07%
132,099
+371
273
$4.42M 0.07%
275,795
-15,610
274
$4.31M 0.07%
187,303
+931
275
$4.27M 0.07%
142,917
-594
9 10
11
12 13