WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+5.18%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.4B
AUM Growth
+$221M
(+2.2%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
614
New
38
Increased
180
Reduced
322
Closed
42
Top Buys
| 1 |
Paycom
PAYC
|
$59.7M |
| 2 |
Microsoft
MSFT
|
$58.7M |
| 3 |
Apple
AAPL
|
$56.1M |
| 4 |
Paychex
PAYX
|
$55.8M |
| 5 |
Qualcomm
QCOM
|
$54.7M |
Top Sells
| 1 |
Seagate
STX
|
$62.4M |
| 2 |
CA
CA, Inc.
CA
|
$62.2M |
| 3 |
Intel
INTC
|
$57.9M |
| 4 |
Las Vegas Sands
LVS
|
$46.2M |
| 5 |
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% |
