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
$6.28B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$45.3M
3
+$43.4M
4
QCOM icon
Qualcomm
QCOM
+$40.7M
5
CPAY icon
Corpay
CPAY
+$39.5M

Top Sells

1
+$55.1M
2
+$54.2M
3
+$50.1M
4
TXN icon
Texas Instruments
TXN
+$49.9M
5
STX icon
Seagate
STX
+$47.6M

Sector Composition

1 Technology 19.25%
2 Financials 17.94%
3 Consumer Discretionary 13.94%
4 Healthcare 13.23%
5 Industrials 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$301K ﹤0.01%
4,445
+271
352
$301K ﹤0.01%
16,064
+1,794
353
$297K ﹤0.01%
1,897
-155
354
$290K ﹤0.01%
2,301
+53
355
$283K ﹤0.01%
2,810
-581
356
$278K ﹤0.01%
7,508
+1,087
357
$277K ﹤0.01%
12,410
+1,933
358
$276K ﹤0.01%
7,388
+219
359
$272K ﹤0.01%
5,335
+656
360
$265K ﹤0.01%
17,830
-1,415
361
$260K ﹤0.01%
6,640
+18
362
$256K ﹤0.01%
+889
363
$254K ﹤0.01%
5,145
-416
364
$252K ﹤0.01%
2,619
+31
365
$251K ﹤0.01%
2,220
-20
366
$251K ﹤0.01%
5,618
-771,260
367
$246K ﹤0.01%
18,765
+2,617
368
$241K ﹤0.01%
13,149
+1,203
369
$241K ﹤0.01%
11,511
-3,327
370
$240K ﹤0.01%
1,698
+46
371
$240K ﹤0.01%
2,587
+5
372
$240K ﹤0.01%
4,530
+252
373
$239K ﹤0.01%
1,311
+55
374
$237K ﹤0.01%
2,320
-76
375
$233K ﹤0.01%
3,089
-364,336
13 14
15
16 17