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
501
$358K ﹤0.01%
12,650
-3,580
502
$357K ﹤0.01%
2,976
+720
503
$354K ﹤0.01%
2,359
+155
504
$352K ﹤0.01%
9,810
+2,024
505
$352K ﹤0.01%
10,531
+2,506
506
$347K ﹤0.01%
20,549
-12,710
507
$342K ﹤0.01%
11,231
-1,636
508
$340K ﹤0.01%
24,372
509
$334K ﹤0.01%
14,413
510
$334K ﹤0.01%
12,809
-868
511
$333K ﹤0.01%
25,601
-804
512
$328K ﹤0.01%
39,226
-166
513
$328K ﹤0.01%
13,800
514
$327K ﹤0.01%
41,751
+1,883
515
$324K ﹤0.01%
37,409
-9,211
516
$318K ﹤0.01%
7,924
+799
517
$314K ﹤0.01%
11,359
-436
518
$306K ﹤0.01%
17,645
-523
519
$305K ﹤0.01%
18,905
-994
520
$304K ﹤0.01%
6,295
+934
521
$302K ﹤0.01%
5,632
-64
522
$298K ﹤0.01%
+35,560
523
$296K ﹤0.01%
11,073
-43
524
$292K ﹤0.01%
13,044
-1,334
525
$291K ﹤0.01%
6,158
-1,224,812
19 20
21
22 23