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
276
$3.38M 0.03%
107,925
-129,717
277
$2.5M 0.02%
159,271
+13,000
278
$2.14M 0.02%
92,064
-4,677
279
$2.08M 0.02%
211,638
+10,393
280
$2.06M 0.02%
+176,941
281
$1.97M 0.02%
83,325
+922
282
$1.93M 0.02%
+187,851
283
$1.92M 0.02%
60,874
-14,626
284
$1.9M 0.02%
60,968
-772
285
$1.85M 0.02%
61,340
-64,660
286
$1.75M 0.02%
46,836
+13,747
287
$1.74M 0.02%
16,155
+2,720
288
$1.71M 0.02%
59,420
+5,444
289
$1.71M 0.02%
83,723
-6,333
290
$1.7M 0.02%
51,210
-2,268
291
$1.7M 0.02%
66,578
-1,410
292
$1.69M 0.02%
84,024
-1,776
293
$1.69M 0.02%
24,105
-3,673
294
$1.68M 0.02%
33,454
-4,378
295
$1.67M 0.02%
38,176
+18,810
296
$1.67M 0.02%
45,304
297
$1.66M 0.02%
101,932
+51,579
298
$1.66M 0.02%
67,088
+35,360
299
$1.65M 0.02%
44,790
+390
300
$1.59M 0.02%
54,470
-230
10 11
12
13 14