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
301
$1.2M 0.02%
11,300
+520
302
$801K 0.01%
4,515
-194,707
303
$705K 0.01%
10,815
-35
304
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4,115
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305
$638K 0.01%
2,841
+18
306
$616K 0.01%
4,287
+14
307
$611K 0.01%
7,134
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308
$559K 0.01%
25,285
-1,149
309
$557K 0.01%
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310
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311
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4,853
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312
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1,334
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313
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4,919
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314
$515K 0.01%
9,821
-653,411
315
$514K 0.01%
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317
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318
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319
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320
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10,839
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321
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322
$422K 0.01%
+7,859
323
$415K 0.01%
5,004
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324
$414K 0.01%
26,297
+3,089
325
$412K 0.01%
4,521
-111
11 12
13
14 15