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
$9.48B
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$40.6M
3
+$39.3M
4
COR icon
Cencora
COR
+$39.2M
5
TDG icon
TransDigm Group
TDG
+$39.1M

Top Sells

1
+$114M
2
+$38.1M
3
+$37M
4
LLL
L3 Technologies, Inc.
LLL
+$35.9M
5
LH icon
Labcorp
LH
+$35.3M

Sector Composition

1 Financials 21.26%
2 Consumer Discretionary 15.37%
3 Industrials 13.78%
4 Healthcare 10.87%
5 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$398K ﹤0.01%
+11,375
477
$394K ﹤0.01%
14,707
+825
478
$392K ﹤0.01%
88,725
+23,200
479
$392K ﹤0.01%
10,900
+1,525
480
$384K ﹤0.01%
+22,225
481
$383K ﹤0.01%
9,900
-900
482
$377K ﹤0.01%
20,300
+5,150
483
$376K ﹤0.01%
418
+161
484
$372K ﹤0.01%
6,850
+200
485
$372K ﹤0.01%
22,225
+300
486
$372K ﹤0.01%
18,875
-4,175
487
$371K ﹤0.01%
18,390
+700
488
$362K ﹤0.01%
30,300
-2,000
489
$361K ﹤0.01%
46,400
-4,300
490
$359K ﹤0.01%
19,000
-2,825
491
$355K ﹤0.01%
16,575
-2,100
492
$354K ﹤0.01%
7,825
+500
493
$354K ﹤0.01%
30,500
494
$349K ﹤0.01%
20,325
-4,850
495
$348K ﹤0.01%
3,850
+100
496
$348K ﹤0.01%
7,000
497
$346K ﹤0.01%
11,529
+700
498
$345K ﹤0.01%
11,875
-300
499
$344K ﹤0.01%
14,425
-1,300
500
$341K ﹤0.01%
19,600
-1,800
18 19
20
21 22