WCM

Wedge Capital Management Portfolio holdings

AUM $5.57B
1-Year Est. Return 27.78%
This Quarter Est. Return
1 Year Est. Return
+27.78%
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
576
– –
-1,745,353
577
– –
-9,000
578
– –
-18,200
579
– –
-15,629
580
– –
-279,265
581
– –
-78,525
582
– –
-93,645
583
– –
-11,748
584
– –
-55,100
585
– –
-20,600
586
– –
-36,222
587
– –
-329
588
– –
-6,732
589
– –
-98,602
590
– –
-266,873
591
– –
-63,436
592
– –
-8,846
593
– –
-437,198
594
– –
-1,104,786
595
– –
-6,450
596
– –
-10,400
597
– –
-313,746
598
– –
-236,989
599
– –
-604,854
600
– –
-103,101
21 22 23
24
25