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
$5.79B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$62.5M
3
+$61.4M
4
GDDY icon
GoDaddy
GDDY
+$60.3M
5
LMT icon
Lockheed Martin
LMT
+$58.6M

Top Sells

1
+$62.7M
2
+$61.9M
3
+$61.9M
4
ADI icon
Analog Devices
ADI
+$61.7M
5
ORLY icon
O'Reilly Automotive
ORLY
+$44.3M

Sector Composition

1 Technology 23.87%
2 Financials 15.85%
3 Consumer Discretionary 15.78%
4 Healthcare 13.75%
5 Industrials 13.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.09M 0.05%
73,429
+2,669
277
$3.09M 0.05%
60,627
-13,695
278
$3.06M 0.05%
174,417
+15,968
279
$3.05M 0.05%
112,432
-43,887
280
$3.04M 0.05%
14,632
-137
281
$3M 0.05%
77,336
+7,498
282
$2.98M 0.05%
56,476
-11,413
283
$2.89M 0.05%
18,811
+989
284
$2.69M 0.05%
+83,542
285
$2.67M 0.05%
43,365
-16,166
286
$2.66M 0.05%
61,983
-74,418
287
$2.65M 0.05%
118,350
+24,551
288
$2.63M 0.05%
14,124
-96
289
$2.63M 0.05%
158,907
-33,071
290
$2.61M 0.05%
142,772
+3,385
291
$2.58M 0.04%
+25,549
292
$2.56M 0.04%
48,844
-14,353
293
$2.56M 0.04%
33,411
+9,474
294
$2.55M 0.04%
94,041
-20,780
295
$2.52M 0.04%
54,341
+2,067
296
$2.52M 0.04%
103,354
-24,317
297
$2.48M 0.04%
132,006
+12,212
298
$2.44M 0.04%
29,295
-7,388
299
$2.44M 0.04%
92,535
-22,222
300
$2.43M 0.04%
50,613
+13,557
10 11
12
13 14