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
$6.28B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$45.3M
3
+$43.4M
4
QCOM icon
Qualcomm
QCOM
+$40.7M
5
CPAY icon
Corpay
CPAY
+$39.5M

Top Sells

1
+$55.1M
2
+$54.2M
3
+$50.1M
4
TXN icon
Texas Instruments
TXN
+$49.9M
5
STX icon
Seagate
STX
+$47.6M

Sector Composition

1 Technology 19.25%
2 Financials 17.94%
3 Consumer Discretionary 13.94%
4 Healthcare 13.23%
5 Industrials 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.7M 0.66%
264,873
-42,706
27
$41.6M 0.66%
637,647
-28,402
28
$41M 0.65%
362,329
-42,044
29
$41M 0.65%
320,753
+318,719
30
$40.9M 0.65%
128,314
-22,325
31
$40.1M 0.64%
246,468
-11,116
32
$40M 0.64%
3,019,284
+2,968,003
33
$39.7M 0.63%
526,698
+31,057
34
$39.7M 0.63%
872,884
-26,567
35
$39.7M 0.63%
84,746
+7,130
36
$39.6M 0.63%
888,161
+63,716
37
$39.5M 0.63%
+187,834
38
$39.4M 0.63%
225,734
+15,447
39
$38.9M 0.62%
2,437,469
-113,516
40
$38.7M 0.62%
768,926
-181,550
41
$38.7M 0.62%
1,179,796
-211,876
42
$38.6M 0.61%
685,964
-26,724
43
$38.5M 0.61%
425,557
+51,431
44
$38.2M 0.61%
298,040
+48,804
45
$37.9M 0.6%
247,503
+23,055
46
$37.8M 0.6%
782,630
+57,452
47
$37.7M 0.6%
160,028
-17,635
48
$37.7M 0.6%
988,384
+84,125
49
$37.5M 0.6%
+240,622
50
$37.4M 0.6%
485,626
-22,707
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