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
451
$561K 0.01%
42,520
+9,085
452
$544K 0.01%
35,689
-29
453
$540K 0.01%
17,827
+2,756
454
$539K 0.01%
11,194
-1,321
455
$538K 0.01%
16,737
-1,166
456
$537K 0.01%
27,641
457
$532K 0.01%
166,816
-32,278
458
$529K 0.01%
16,838
+1,909
459
$526K 0.01%
35,683
+7,498
460
$518K 0.01%
36,990
-470,210
461
$515K ﹤0.01%
2,799
-53
462
$514K ﹤0.01%
23,713
-183,125
463
$506K ﹤0.01%
3,037
-164
464
$502K ﹤0.01%
10,169
+1,253
465
$500K ﹤0.01%
102,096
+2,308
466
$495K ﹤0.01%
6,011
+488
467
$488K ﹤0.01%
2,968
+204
468
$487K ﹤0.01%
32,329
+4,585
469
$484K ﹤0.01%
21,166
-3,334
470
$481K ﹤0.01%
8,815
-925
471
$468K ﹤0.01%
17,655
-328
472
$454K ﹤0.01%
1,579
+341
473
$440K ﹤0.01%
5,574
-474
474
$438K ﹤0.01%
+12,929
475
$438K ﹤0.01%
8,389
-379
17 18
19
20 21