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
376
$242K ﹤0.01%
1,716
377
$240K ﹤0.01%
+2,939
378
$237K ﹤0.01%
2,990
-22
379
$234K ﹤0.01%
2,129
-419,509
380
$233K ﹤0.01%
+9,202
381
$231K ﹤0.01%
+963
382
$231K ﹤0.01%
1,331
+23
383
$230K ﹤0.01%
+1,453
384
$230K ﹤0.01%
+7,580
385
$228K ﹤0.01%
3,438
+629
386
$227K ﹤0.01%
2,670
-244
387
$224K ﹤0.01%
+7,373
388
$221K ﹤0.01%
+2,230
389
$219K ﹤0.01%
+510
390
$217K ﹤0.01%
+3,702
391
$216K ﹤0.01%
+6,736
392
$214K ﹤0.01%
+15,962
393
$213K ﹤0.01%
+438
394
$213K ﹤0.01%
11,574
+204
395
$208K ﹤0.01%
3,215
396
$208K ﹤0.01%
+3,293
397
$206K ﹤0.01%
3,271
-613
398
$205K ﹤0.01%
+1,788
399
$205K ﹤0.01%
+11,404
400
$204K ﹤0.01%
11,327
14 15
16
17 18