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
326
$2.02M 0.03%
188,785
-44,264
327
$2.02M 0.03%
6,971
-238
328
$2.01M 0.03%
193,994
+34,216
329
$1.98M 0.03%
29,405
-1,784
330
$1.97M 0.03%
87,514
+9,871
331
$1.95M 0.03%
29,951
+8,584
332
$1.91M 0.03%
5,930
+1,293
333
$1.9M 0.03%
18,912
+671
334
$1.89M 0.03%
17,416
+773
335
$1.88M 0.03%
62,120
+5,226
336
$1.87M 0.03%
19,913
+234
337
$1.87M 0.03%
32,996
+692
338
$1.84M 0.03%
21,235
-15,377
339
$1.84M 0.03%
71,612
-18,457
340
$1.83M 0.03%
30,259
-8,357
341
$1.83M 0.03%
9,188
-1,941
342
$1.82M 0.03%
49,085
+1,348
343
$1.81M 0.03%
4,128
-659
344
$1.8M 0.03%
119,447
+67,947
345
$1.8M 0.03%
29,584
-12,708
346
$1.71M 0.03%
123,138
+28,108
347
$1.7M 0.03%
43,349
-9,515
348
$1.69M 0.03%
+119,284
349
$1.68M 0.03%
43,503
-2,702
350
$1.68M 0.03%
89,819
-1,035
12 13
14
15 16