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
351
$303K ﹤0.01%
12,528
+59
352
$303K ﹤0.01%
6,173
+722
353
$301K ﹤0.01%
894
+10
354
$300K ﹤0.01%
3,179
-5
355
$299K ﹤0.01%
20,479
356
$297K ﹤0.01%
7,100
-33
357
$288K ﹤0.01%
884
+29
358
$284K ﹤0.01%
3,272
-154
359
$281K ﹤0.01%
8,032
-609
360
$280K ﹤0.01%
5,292
-620
361
$274K ﹤0.01%
3,038
+52
362
$273K ﹤0.01%
15,609
363
$273K ﹤0.01%
2,702
+47
364
$273K ﹤0.01%
+6,603
365
$267K ﹤0.01%
5,092
+528
366
$266K ﹤0.01%
12,894
-1,861
367
$266K ﹤0.01%
+3,191
368
$265K ﹤0.01%
7,589
+1,318
369
$260K ﹤0.01%
1,212
370
$257K ﹤0.01%
13,803
+3,783
371
$254K ﹤0.01%
7,542
-23
372
$245K ﹤0.01%
18,872
+2,113
373
$244K ﹤0.01%
2,911
-411
374
$243K ﹤0.01%
3,470
+20
375
$242K ﹤0.01%
+3,918
13 14
15
16 17