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
$9.48B
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$40.6M
3
+$39.3M
4
COR icon
Cencora
COR
+$39.2M
5
TDG icon
TransDigm Group
TDG
+$39.1M

Top Sells

1
+$114M
2
+$38.1M
3
+$37M
4
LLL
L3 Technologies, Inc.
LLL
+$35.9M
5
LH icon
Labcorp
LH
+$35.3M

Sector Composition

1 Financials 21.26%
2 Consumer Discretionary 15.37%
3 Industrials 13.78%
4 Healthcare 10.87%
5 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$610K 0.01%
34,900
-2,000
402
$608K 0.01%
11,150
-25
403
$604K 0.01%
21,775
-3,400
404
$602K 0.01%
41,500
+15,900
405
$598K 0.01%
9,550
-1,525
406
$598K 0.01%
25,100
407
$592K 0.01%
+65,800
408
$591K 0.01%
6,275
+1,200
409
$591K 0.01%
+55,115
410
$591K 0.01%
213,400
-12,700
411
$589K 0.01%
35,365
+400
412
$588K 0.01%
31,400
-5,200
413
$585K 0.01%
14,325
+125
414
$583K 0.01%
23,085
-4,000
415
$579K 0.01%
31,100
-6,000
416
$579K 0.01%
16,000
+325
417
$579K 0.01%
148,800
-9,900
418
$579K 0.01%
35,800
-6,900
419
$577K 0.01%
35,900
-2,500
420
$575K 0.01%
+189,200
421
$570K 0.01%
24,475
-3,550
422
$568K 0.01%
44,400
-2,400
423
$568K 0.01%
15,050
+1,650
424
$566K 0.01%
+37,400
425
$563K 0.01%
+48,200
15 16
17
18 19