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
$5.55B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$65.8M
3
+$63.2M
4
EAT icon
Brinker International
EAT
+$50.6M
5
FOX icon
Fox Class B
FOX
+$48.6M

Top Sells

1
+$59.9M
2
+$59.9M
3
+$57.2M
4
QCOM icon
Qualcomm
QCOM
+$54.1M
5
AMAT icon
Applied Materials
AMAT
+$49.6M

Sector Composition

1 Technology 25.27%
2 Financials 16.45%
3 Consumer Discretionary 15.73%
4 Industrials 12.72%
5 Healthcare 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2M 0.04%
59,134
+8,521
327
$1.99M 0.04%
10,169
-31
328
$1.98M 0.04%
46,179
+2,830
329
$1.98M 0.04%
36,389
+3,637
330
$1.97M 0.04%
20,966
+2,054
331
$1.95M 0.04%
101,786
-2,598
332
$1.94M 0.03%
64,416
+6,159
333
$1.94M 0.03%
158,896
-11
334
$1.93M 0.03%
96,787
-2,780
335
$1.93M 0.03%
+53,331
336
$1.92M 0.03%
4,147
+19
337
$1.91M 0.03%
29,387
-18
338
$1.88M 0.03%
86,776
-3,043
339
$1.87M 0.03%
+41,191
340
$1.87M 0.03%
17,626
-2,287
341
$1.83M 0.03%
33,689
+3,430
342
$1.82M 0.03%
181,217
-3,487
343
$1.8M 0.03%
57,872
-4,248
344
$1.78M 0.03%
32,216
-26,466
345
$1.78M 0.03%
188,785
346
$1.76M 0.03%
27,964
+8,043
347
$1.76M 0.03%
26,340
-4,220
348
$1.74M 0.03%
29,460
-124
349
$1.74M 0.03%
31,943
-1,056
350
$1.74M 0.03%
42,467
-28,021
12 13
14
15 16