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
$9.48B
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$40.6M
3
+$39.3M
4
COR icon
Cencora
COR
+$39.2M
5
TDG icon
TransDigm Group
TDG
+$39.1M

Top Sells

1
+$114M
2
+$38.1M
3
+$37M
4
LLL
L3 Technologies, Inc.
LLL
+$35.9M
5
LH icon
Labcorp
LH
+$35.3M

Sector Composition

1 Financials 21.26%
2 Consumer Discretionary 15.37%
3 Industrials 13.78%
4 Healthcare 10.87%
5 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$39.3M 0.41%
+1,140,650
77
$39.2M 0.41%
+378,300
78
$38.8M 0.41%
175,865
-14,190
79
$38.8M 0.41%
460,590
-4,100
80
$38.7M 0.41%
1,424,165
-29,275
81
$38.5M 0.41%
437,800
-49,325
82
$38.1M 0.4%
833,730
-103,400
83
$38.1M 0.4%
+694,450
84
$38M 0.4%
754,324
-4,847
85
$38M 0.4%
905,311
-47,629
86
$37.8M 0.4%
1,234,366
-46,666
87
$37.6M 0.4%
262,923
+1,250
88
$37.5M 0.4%
625,078
+611,478
89
$37.5M 0.4%
346,605
+14,925
90
$37.4M 0.39%
862,375
-97,975
91
$37.3M 0.39%
603,750
+37,025
92
$37.3M 0.39%
267,210
+3,675
93
$37.2M 0.39%
2,076,700
-28,775
94
$37.2M 0.39%
2,014,230
-25,904
95
$36.9M 0.39%
+1,229,039
96
$36.7M 0.39%
+1,698,898
97
$36.6M 0.39%
394,190
+3,775
98
$36.3M 0.38%
605,470
-4,300
99
$35.8M 0.38%
1,362,260
+3,900
100
$35.8M 0.38%
+555,075
2 3
4
5 6