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
376
$1.39M 0.02%
17,320
-4,478
377
$1.39M 0.02%
46,643
+3,009
378
$1.38M 0.02%
55,458
-11,227
379
$1.38M 0.02%
36,157
-1,848
380
$1.38M 0.02%
85,140
+740
381
$1.37M 0.02%
46,068
+18,363
382
$1.36M 0.02%
94,064
+16,128
383
$1.34M 0.02%
66,490
+10,934
384
$1.32M 0.02%
72,667
-15,222
385
$1.3M 0.02%
70,381
+6,582
386
$1.3M 0.02%
20,746
+3,019
387
$1.3M 0.02%
55,936
+6,323
388
$1.3M 0.02%
+314,843
389
$1.29M 0.02%
16,455
-8,322
390
$1.29M 0.02%
107,900
+26,321
391
$1.29M 0.02%
35,389
+5,289
392
$1.27M 0.02%
84,966
-17,527
393
$1.27M 0.02%
94,179
+8,848
394
$1.26M 0.02%
26,278
+6,533
395
$1.25M 0.02%
17,894
+4,256
396
$1.25M 0.02%
105,188
+4,283
397
$1.24M 0.02%
7,209
-101
398
$1.23M 0.02%
58,283
+168
399
$1.23M 0.02%
97,044
-265
400
$1.22M 0.02%
61,992
-14,314
14 15
16
17 18