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
$8.63B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$75.3M
3
+$73.7M
4
ORCL icon
Oracle
ORCL
+$72.5M
5
CDW icon
CDW
CDW
+$70.8M

Top Sells

1
+$125M
2
+$70.6M
3
+$69.7M
4
LMT icon
Lockheed Martin
LMT
+$68.7M
5
ACN icon
Accenture
ACN
+$67.1M

Sector Composition

1 Financials 20.18%
2 Technology 18.23%
3 Consumer Discretionary 14.16%
4 Industrials 12.53%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$488K 0.01%
6,253
+202
402
$488K 0.01%
41,783
403
$484K 0.01%
175,945
-41,463
404
$483K 0.01%
14,183
-16,402
405
$479K 0.01%
21,121
406
$476K 0.01%
18,473
-154
407
$475K 0.01%
10,455
+1,783
408
$474K 0.01%
6,678
+584
409
$468K 0.01%
4,773
-1,646
410
$459K 0.01%
25,808
411
$456K 0.01%
10,493
-1,287
412
$449K 0.01%
9,012
+39
413
$446K 0.01%
4,075
414
$445K 0.01%
22,582
-1,595
415
$439K 0.01%
942
416
$431K 0.01%
10,496
-2,630
417
$429K 0.01%
51,233
-14,587
418
$425K ﹤0.01%
+2,388
419
$424K ﹤0.01%
12,063
+1,421
420
$419K ﹤0.01%
+17,027
421
$418K ﹤0.01%
15,368
422
$418K ﹤0.01%
20,296
423
$417K ﹤0.01%
15,216
424
$416K ﹤0.01%
10,297
-3,358
425
$415K ﹤0.01%
9,270
15 16
17
18 19