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
476
$437K ﹤0.01%
16,286
-559
477
$434K ﹤0.01%
7,616
+2,347
478
$434K ﹤0.01%
58,002
-5,798
479
$433K ﹤0.01%
22,436
-1,254
480
$422K ﹤0.01%
17,482
-993
481
$418K ﹤0.01%
29,062
-713
482
$417K ﹤0.01%
6,332
+1,301
483
$413K ﹤0.01%
5,413
-428
484
$411K ﹤0.01%
70,247
-1,233
485
$409K ﹤0.01%
12,290
+461
486
$401K ﹤0.01%
9,962
+892
487
$399K ﹤0.01%
8,232
-9,261
488
$395K ﹤0.01%
8,445
-2,613
489
$395K ﹤0.01%
21,164
+2,186
490
$393K ﹤0.01%
15,409
-691
491
$391K ﹤0.01%
18,534
-5,522
492
$389K ﹤0.01%
676
+379
493
$389K ﹤0.01%
15,441
-1,887
494
$386K ﹤0.01%
12,066
-1,221
495
$378K ﹤0.01%
32,259
-264
496
$374K ﹤0.01%
10,155
+673
497
$373K ﹤0.01%
+94,556
498
$368K ﹤0.01%
24,064
499
$363K ﹤0.01%
29,274
+9,028
500
$359K ﹤0.01%
8,022
-118
18 19
20
21 22