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
426
$914K 0.02%
5,070
-1,315
427
$900K 0.02%
3,812
+342
428
$900K 0.02%
20,028
-3,124
429
$884K 0.02%
16,851
-2,001
430
$884K 0.02%
+13,393
431
$884K 0.02%
23,751
-1,660
432
$871K 0.02%
27,375
-1,410
433
$856K 0.01%
63,940
-6,469
434
$843K 0.01%
183,346
-68,461
435
$837K 0.01%
22,691
+324
436
$830K 0.01%
7,077
+126
437
$818K 0.01%
22,330
-2,165
438
$807K 0.01%
35,305
-5,355
439
$776K 0.01%
876
+29
440
$775K 0.01%
5,121
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441
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16,819
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442
$746K 0.01%
9,292
-446
443
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27,082
-1,842
444
$711K 0.01%
45,584
+1,218
445
$705K 0.01%
23,441
-1,126
446
$697K 0.01%
4,022
447
$690K 0.01%
13,897
-1,223
448
$674K 0.01%
23,963
-4,129
449
$674K 0.01%
20,219
-5,749
450
$673K 0.01%
2,446
16 17
18
19 20