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
$6.28B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$45.3M
3
+$43.4M
4
QCOM icon
Qualcomm
QCOM
+$40.7M
5
CPAY icon
Corpay
CPAY
+$39.5M

Top Sells

1
+$55.1M
2
+$54.2M
3
+$50.1M
4
TXN icon
Texas Instruments
TXN
+$49.9M
5
STX icon
Seagate
STX
+$47.6M

Sector Composition

1 Technology 19.25%
2 Financials 17.94%
3 Consumer Discretionary 13.94%
4 Healthcare 13.23%
5 Industrials 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.3M 0.59%
114,421
-4,699
52
$37.3M 0.59%
812,968
+101,325
53
$37.2M 0.59%
+439,139
54
$36.7M 0.58%
349,545
-39,280
55
$36.5M 0.58%
1,015,565
-90,584
56
$36.4M 0.58%
888,032
+52,475
57
$36.3M 0.58%
149,387
+1,964
58
$35.9M 0.57%
128,322
+25,029
59
$35.9M 0.57%
74,327
-463
60
$35.8M 0.57%
273,642
-98,063
61
$35.8M 0.57%
415,962
+40,619
62
$35.7M 0.57%
754,440
+174,984
63
$35.4M 0.56%
16,488
-3,800
64
$35.2M 0.56%
265,065
+30,251
65
$34.8M 0.55%
352,866
-343
66
$34.7M 0.55%
172,299
+35,033
67
$34.6M 0.55%
499,686
+47,546
68
$34.3M 0.55%
242,576
-1,439
69
$34.2M 0.54%
309,164
+27,574
70
$34M 0.54%
443,362
+23,955
71
$32.8M 0.52%
1,068,217
-52,755
72
$32.5M 0.52%
921,474
+912,967
73
$32.2M 0.51%
206,581
-58,838
74
$32.1M 0.51%
829,210
+16,230
75
$31.9M 0.51%
177,968
+51,166
1 2
3
4 5