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
51
$55.7M 0.53%
2,371,596
-495,136
52
$55.7M 0.53%
675,900
-173,663
53
$54.7M 0.52%
+759,924
54
$54.6M 0.52%
590,535
-38,391
55
$54.5M 0.52%
508,004
-61,493
56
$51.9M 0.5%
1,887,534
-68,540
57
$51.6M 0.49%
247,613
-10,942
58
$50.3M 0.48%
1,078,872
-189,776
59
$48.7M 0.47%
914,430
+10,009
60
$47.6M 0.46%
1,518,272
+257,213
61
$47.5M 0.45%
716,288
-636,843
62
$46.8M 0.45%
1,588,591
-22,331
63
$46.6M 0.45%
672,142
-28,249
64
$43.3M 0.42%
+40,194
65
$42M 0.4%
983,358
+433,405
66
$39.8M 0.38%
1,217,469
-22,178
67
$39M 0.37%
428,983
-20,332
68
$38.6M 0.37%
914,714
-41,525
69
$38.6M 0.37%
120,336
-13,218
70
$38.2M 0.37%
1,536,872
-398,500
71
$37.6M 0.36%
360,946
-14,372
72
$37.1M 0.36%
+530,185
73
$36.8M 0.35%
513,784
+69,262
74
$36.7M 0.35%
+417,518
75
$36.7M 0.35%
878,534
-12,649
1 2
3
4 5