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
351
$1.67M 0.03%
64,391
-11,921
352
$1.66M 0.03%
19,352
+1,120
353
$1.65M 0.03%
+16,781
354
$1.63M 0.03%
162,525
-40,202
355
$1.61M 0.03%
32,999
+5,506
356
$1.59M 0.03%
32,522
-7,690
357
$1.59M 0.03%
87,367
-17,573
358
$1.58M 0.03%
16,644
+1,242
359
$1.52M 0.03%
69,795
+7,918
360
$1.51M 0.03%
31,297
+830
361
$1.51M 0.03%
+200,452
362
$1.51M 0.03%
41,917
+5,243
363
$1.48M 0.03%
112,491
+18,588
364
$1.45M 0.03%
19,921
-2,943
365
$1.44M 0.02%
45,451
+4,839
366
$1.44M 0.02%
34,202
-2,743
367
$1.43M 0.02%
78,902
+10,712
368
$1.43M 0.02%
31,461
+4,292
369
$1.42M 0.02%
7,983
+417
370
$1.41M 0.02%
15,235
+2,971
371
$1.41M 0.02%
18,254
+5,942
372
$1.41M 0.02%
28,951
+35
373
$1.4M 0.02%
+197,051
374
$1.4M 0.02%
10,511
-1,997
375
$1.4M 0.02%
41,144
-10,018
13 14
15
16 17