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
276
$5.49M 0.09%
46,645
-6,927
277
$5.4M 0.09%
103,049
-9,225
278
$5.4M 0.09%
55,056
-11,113
279
$5.36M 0.09%
103,838
-25,684
280
$5.06M 0.08%
282,476
+50,176
281
$5.05M 0.08%
232,663
-11,334
282
$4.96M 0.08%
341,585
-16,104
283
$4.87M 0.08%
235,581
-2,609
284
$4.82M 0.08%
134,811
+63
285
$4.72M 0.08%
230,323
-4,739
286
$4.39M 0.07%
112,263
-820
287
$4.34M 0.07%
99,602
-995
288
$4.22M 0.07%
89,872
-2,032
289
$4.21M 0.07%
132,711
+3,961
290
$3.98M 0.06%
297,067
-16,798
291
$3.91M 0.06%
99,980
-1,352
292
$3.75M 0.06%
180,456
-10,494
293
$3.69M 0.06%
30,485
-25,991
294
$3.36M 0.05%
268,543
-322,731
295
$3.14M 0.05%
128,251
+5,681
296
$2.11M 0.03%
19,280
+120
297
$2.03M 0.03%
50,644
-3,729
298
$1.84M 0.03%
23,303
-646
299
$1.8M 0.03%
30,031
-3,240
300
$1.67M 0.03%
95,433
-688
10 11
12
13 14