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
$10.4B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$58.7M
3
+$56.1M
4
PAYX icon
Paychex
PAYX
+$55.8M
5
QCOM icon
Qualcomm
QCOM
+$54.7M

Top Sells

1
+$62.4M
2
+$62.2M
3
+$57.9M
4
LVS icon
Las Vegas Sands
LVS
+$46.2M
5
WYNN icon
Wynn Resorts
WYNN
+$44.7M

Sector Composition

1 Financials 19.12%
2 Industrials 16.38%
3 Healthcare 11.64%
4 Technology 11.29%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$795K 0.01%
9,578
-181,877
402
$785K 0.01%
65,965
+6,965
403
$783K 0.01%
7,820
+520
404
$779K 0.01%
22,934
-366
405
$775K 0.01%
16,630
-85
406
$772K 0.01%
45,107
-1,931
407
$770K 0.01%
130,474
408
$770K 0.01%
12,157
-1,358
409
$768K 0.01%
123,298
+20,983
410
$764K 0.01%
21,303
-6,353
411
$756K 0.01%
143,943
-25,011
412
$755K 0.01%
33,021
+8,021
413
$755K 0.01%
86,837
-1,523
414
$749K 0.01%
28,699
-201
415
$748K 0.01%
13,259
-203
416
$746K 0.01%
+120,716
417
$744K 0.01%
+62,554
418
$741K 0.01%
51,000
419
$741K 0.01%
25,696
420
$741K 0.01%
19,006
-94
421
$737K 0.01%
15,178
-30,710
422
$736K 0.01%
30,431
+8,482
423
$734K 0.01%
16,027
+780
424
$732K 0.01%
14,095
-184
425
$731K 0.01%
+6,139
15 16
17
18 19