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
526
$291K ﹤0.01%
17,250
+1,373
527
$290K ﹤0.01%
24,269
+2,763
528
$289K ﹤0.01%
11,389
+22
529
$286K ﹤0.01%
3,439
-25
530
$286K ﹤0.01%
13,727
+2,333
531
$283K ﹤0.01%
9,528
+2,466
532
$278K ﹤0.01%
1,249
+108
533
$277K ﹤0.01%
746
+53
534
$277K ﹤0.01%
23,839
+3,138
535
$268K ﹤0.01%
10,902
+102
536
$263K ﹤0.01%
2,390
537
$263K ﹤0.01%
2,875
-1,154
538
$259K ﹤0.01%
5,637
-241
539
$258K ﹤0.01%
5,475
+44
540
$258K ﹤0.01%
155,425
-22,307
541
$252K ﹤0.01%
13,619
-486
542
$250K ﹤0.01%
2,140
+149
543
$250K ﹤0.01%
+7,256
544
$248K ﹤0.01%
6,727
+536
545
$245K ﹤0.01%
6,673
-1,217
546
$244K ﹤0.01%
42,103
-6,369
547
$237K ﹤0.01%
23,680
+2,130
548
$235K ﹤0.01%
6,848
-3,104
549
$234K ﹤0.01%
14,012
+4,620
550
$234K ﹤0.01%
15,703
+3,897
20 21
22
23 24