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
351
$1.12M 0.01%
80,130
352
$1.12M 0.01%
90,756
+15,756
353
$1.11M 0.01%
6,956
-345
354
$1.11M 0.01%
110,432
-5,876
355
$1.11M 0.01%
21,454
-2,125
356
$1.1M 0.01%
44,773
-621
357
$1.1M 0.01%
16,730
+960
358
$1.09M 0.01%
27,999
-11,319
359
$1.09M 0.01%
23,900
360
$1.06M 0.01%
14,157
-590
361
$1.04M 0.01%
+14,174
362
$1.04M 0.01%
14,835
+522
363
$1.03M 0.01%
7,124
+1,916
364
$1.02M 0.01%
16,613
+647
365
$999K 0.01%
35,250
+3,950
366
$989K 0.01%
31,660
-7,252
367
$986K 0.01%
11,961
-210
368
$980K 0.01%
69,829
369
$970K 0.01%
71,000
-2,360
370
$969K 0.01%
24,553
-3,702
371
$956K 0.01%
86,503
-926
372
$954K 0.01%
62,579
-7,723
373
$952K 0.01%
103,885
+26,732
374
$943K 0.01%
96,815
+11,965
375
$932K 0.01%
41,622
-4,763
13 14
15
16 17