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
376
$233K ﹤0.01%
2,597
-36
377
$232K ﹤0.01%
3,038
+12
378
$232K ﹤0.01%
2,993
+890
379
$228K ﹤0.01%
2,763
-277
380
$227K ﹤0.01%
6,354
-74
381
$225K ﹤0.01%
3,828
-510
382
$223K ﹤0.01%
+2,990
383
$217K ﹤0.01%
6,868
-750
384
$217K ﹤0.01%
+7,467
385
$217K ﹤0.01%
21,679
+6,623
386
$214K ﹤0.01%
1,234
+10
387
$210K ﹤0.01%
2,729
-12
388
$206K ﹤0.01%
16,386
-28
389
$204K ﹤0.01%
3,238
-58
390
$204K ﹤0.01%
2,680
-63
391
$204K ﹤0.01%
19,140
+6,092
392
$191K ﹤0.01%
+15,175
393
$190K ﹤0.01%
17,409
-4,291
394
$183K ﹤0.01%
26,901
+7,733
395
$173K ﹤0.01%
14,989
+15
396
$168K ﹤0.01%
+11,327
397
$163K ﹤0.01%
11,327
-818
398
$154K ﹤0.01%
+10,269
399
$141K ﹤0.01%
11,641
-2,347
400
$141K ﹤0.01%
10,097
-4,434
14 15
16
17 18