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
326
$1.35M 0.01%
42,174
-1,150
327
$1.35M 0.01%
47,797
-209
328
$1.29M 0.01%
83,237
-4,738
329
$1.29M 0.01%
78,750
+2,050
330
$1.28M 0.01%
52,253
331
$1.27M 0.01%
37,414
-2,747
332
$1.26M 0.01%
130,728
-62
333
$1.25M 0.01%
30,098
-6,944
334
$1.24M 0.01%
135,676
-1,450
335
$1.23M 0.01%
199,203
+29,922
336
$1.23M 0.01%
33,334
+16,134
337
$1.23M 0.01%
67,811
-9,889
338
$1.21M 0.01%
29,525
-4,375
339
$1.2M 0.01%
154,395
340
$1.19M 0.01%
44,885
-5,206
341
$1.19M 0.01%
76,220
+18,045
342
$1.18M 0.01%
53,554
+1,957
343
$1.18M 0.01%
147,900
344
$1.17M 0.01%
+73,003
345
$1.17M 0.01%
+349,157
346
$1.16M 0.01%
+24,582
347
$1.16M 0.01%
60,970
-23,852
348
$1.15M 0.01%
47,100
+8,232
349
$1.13M 0.01%
55,375
-29,568
350
$1.13M 0.01%
76,533
+10,166
12 13
14
15 16