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
301
$2.41M 0.04%
+333,157
302
$2.38M 0.04%
77,464
-67,518
303
$2.37M 0.04%
309,726
-6,256
304
$2.33M 0.04%
6,070
-91,804
305
$2.27M 0.04%
89,433
+16,031
306
$2.24M 0.04%
58,257
+1,178
307
$2.22M 0.04%
54,087
-11,095
308
$2.2M 0.04%
85,755
-8,473
309
$2.2M 0.04%
51,782
-11,274
310
$2.19M 0.04%
33,235
-7,920
311
$2.19M 0.04%
104,384
+25,610
312
$2.18M 0.04%
22,005
+2,631
313
$2.18M 0.04%
53,484
-11,632
314
$2.16M 0.04%
30,560
-5,933
315
$2.15M 0.04%
20,733
-9,002
316
$2.14M 0.04%
24,891
+1,110
317
$2.11M 0.04%
32,752
+406
318
$2.09M 0.04%
184,704
-48,342
319
$2.09M 0.04%
10,200
-752
320
$2.08M 0.04%
+51,721
321
$2.08M 0.04%
71,225
+6,473
322
$2.08M 0.04%
65,647
+8,019
323
$2.07M 0.04%
99,567
-13,294
324
$2.06M 0.04%
33,455
-7,143
325
$2.05M 0.04%
102,682
+88
11 12
13
14 15