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
426
$728K 0.01%
34,086
-35,656
427
$720K 0.01%
25,838
428
$713K 0.01%
15,991
+8,959
429
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26,800
430
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16,497
+2,170
431
$704K 0.01%
37,465
+9,283
432
$687K 0.01%
+5,242
433
$686K 0.01%
26,656
+2,444
434
$686K 0.01%
9,825
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435
$677K 0.01%
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436
$674K 0.01%
42,300
437
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6,538
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438
$651K 0.01%
41,200
439
$631K 0.01%
42,059
-4,447
440
$627K 0.01%
21,906
-1,179
441
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442
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5,271
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443
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83,100
444
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8,222
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445
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23,710
-1,560
446
$609K 0.01%
62,132
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447
$608K 0.01%
+9,229
448
$608K 0.01%
11,612
+183
449
$590K 0.01%
58,500
450
$588K 0.01%
15,591
+1,878
16 17
18
19 20