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
76
$36.7M 0.35%
177,169
-67,603
77
$36.6M 0.35%
+474,557
78
$36.5M 0.35%
460,552
-173,739
79
$36.5M 0.35%
+1,576,290
80
$36.5M 0.35%
395,284
+56,056
81
$36.5M 0.35%
245,136
-82,575
82
$36.2M 0.35%
1,901,773
+472,724
83
$36M 0.34%
329,018
-138,189
84
$35.9M 0.34%
+406,725
85
$35.6M 0.34%
187,112
-1,182
86
$35.6M 0.34%
100,873
-1,751
87
$35.4M 0.34%
865,990
-134,480
88
$35.3M 0.34%
170,249
+3,885
89
$35.1M 0.34%
364,497
+29,228
90
$35.1M 0.34%
518,586
-7,490
91
$34.9M 0.33%
570,283
-22,900
92
$34.9M 0.33%
729,589
-39,850
93
$34.9M 0.33%
389,679
+3,176
94
$34.8M 0.33%
127,073
+1,532
95
$34.7M 0.33%
847,938
+81,795
96
$34.6M 0.33%
270,343
-2,990
97
$34.5M 0.33%
249,928
-1,454
98
$34.3M 0.33%
479,390
-6,545
99
$34.2M 0.33%
204,542
-60,165
100
$34.1M 0.33%
256,748
+57,702
2 3
4
5 6