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
$6.21B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$38.2M
3
+$37.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$37.1M
5
ROST icon
Ross Stores
ROST
+$35.7M

Top Sells

1
+$51.7M
2
+$50M
3
+$47.9M
4
QCOM icon
Qualcomm
QCOM
+$46.1M
5
ARW icon
Arrow Electronics
ARW
+$42.6M

Sector Composition

1 Technology 19%
2 Financials 16.85%
3 Healthcare 16.41%
4 Consumer Discretionary 13.79%
5 Industrials 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$399K 0.01%
7,999
+942
327
$395K 0.01%
11,929
-371
328
$392K 0.01%
+4,470
329
$387K 0.01%
703
+9
330
$387K 0.01%
8,193
+417
331
$381K 0.01%
835
+42
332
$379K 0.01%
14,287
-19
333
$362K 0.01%
7,607
334
$351K 0.01%
1,169
-9
335
$350K 0.01%
16,218
-321
336
$348K 0.01%
1,320
+18
337
$344K 0.01%
3,131
+54
338
$342K 0.01%
20,292
+2,941
339
$338K 0.01%
11,397
340
$334K 0.01%
7,839
341
$323K 0.01%
2,576
+297
342
$322K 0.01%
22,060
+4,070
343
$317K 0.01%
1,349
+28
344
$316K 0.01%
5,717
-671
345
$312K 0.01%
3,084
+148
346
$312K 0.01%
8,886
+103
347
$307K ﹤0.01%
1,149
-193,357
348
$306K ﹤0.01%
4,714
-617
349
$305K ﹤0.01%
7,474
+1,747
350
$304K ﹤0.01%
2,710
+409
12 13
14
15 16