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
401
$1.18M 0.02%
+38,517
402
$1.16M 0.02%
2,617
+105
403
$1.11M 0.02%
36,539
-181
404
$1.08M 0.02%
29,712
-4,806
405
$1.08M 0.02%
35,425
+2,752
406
$1.07M 0.02%
95,750
-9,619
407
$1.05M 0.02%
52,744
+11,720
408
$1.04M 0.02%
129,426
+33,388
409
$1.04M 0.02%
33,551
+3,083
410
$1.04M 0.02%
24,004
-4,998
411
$1.03M 0.02%
26,539
+5,894
412
$1.03M 0.02%
44,388
+6,258
413
$1M 0.02%
18,114
-139
414
$1M 0.02%
130,617
+318
415
$998K 0.02%
31,288
+4,133
416
$984K 0.02%
26,766
-1,710
417
$984K 0.02%
179,805
+2,788
418
$976K 0.02%
+34,200
419
$962K 0.02%
24,669
+7,289
420
$955K 0.02%
4,240
-941
421
$955K 0.02%
+74,495
422
$936K 0.02%
+147,212
423
$933K 0.02%
36,978
-2,007
424
$924K 0.02%
4,384
+61
425
$922K 0.02%
297,324
+19,109
15 16
17
18 19