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
26
$93.5M 0.9%
34,487,196
+1,829,806
27
$92.9M 0.89%
847,181
+47,142
28
$90.9M 0.87%
482,302
+16,112
29
$88.9M 0.85%
1,602,081
-64,832
30
$86.5M 0.83%
1,995,406
+68,034
31
$86.4M 0.83%
1,254,594
-56,995
32
$83.5M 0.8%
871,941
-5,004
33
$81.8M 0.78%
1,489,984
-724,073
34
$69.3M 0.66%
2,349,028
+18,648
35
$67.5M 0.65%
3,720,643
-140,972
36
$61.4M 0.59%
2,200,056
-33,418
37
$60.2M 0.58%
322,345
-37,240
38
$59.8M 0.57%
459,185
-77,867
39
$59.7M 0.57%
+383,912
40
$59.7M 0.57%
521,638
+513,042
41
$58.9M 0.56%
8,380,360
-1,118,440
42
$58.8M 0.56%
1,998,286
-51,727
43
$58.5M 0.56%
592,973
-152,623
44
$58.4M 0.56%
292,861
-57,903
45
$57.6M 0.55%
928,774
-57,902
46
$57.4M 0.55%
1,016,596
+994,196
47
$57.1M 0.55%
949,697
-17,034
48
$56.6M 0.54%
444,662
-105,358
49
$56.6M 0.54%
508,830
-106,277
50
$55.8M 0.53%
+757,923
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2
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