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
301
$1.58M 0.02%
49,922
-4,538
302
$1.57M 0.02%
93,054
+33,373
303
$1.57M 0.02%
40,600
304
$1.54M 0.01%
+277,937
305
$1.53M 0.01%
3,406
306
$1.51M 0.01%
52,610
+2,832
307
$1.51M 0.01%
37,017
-173
308
$1.51M 0.01%
78,216
-9,082
309
$1.5M 0.01%
44,320
310
$1.49M 0.01%
+67,460
311
$1.47M 0.01%
48,431
-1,469
312
$1.46M 0.01%
67,400
+1,504
313
$1.46M 0.01%
+75,031
314
$1.46M 0.01%
10,817
315
$1.46M 0.01%
29,006
-279
316
$1.45M 0.01%
59,310
+6,021
317
$1.42M 0.01%
13,422
-161
318
$1.42M 0.01%
64,709
+36,574
319
$1.41M 0.01%
14,982
320
$1.39M 0.01%
4,497
+498
321
$1.38M 0.01%
184,346
-2,858
322
$1.37M 0.01%
181,336
+31,336
323
$1.36M 0.01%
11,164
-301
324
$1.36M 0.01%
40,800
325
$1.35M 0.01%
91,415
11 12
13
14 15