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
76
$31.9M 0.51%
1,789,876
-8,580
77
$31.6M 0.5%
130,943
-2,612
78
$31.4M 0.5%
598,189
+200,890
79
$31.4M 0.5%
81,548
-15,398
80
$31.3M 0.5%
280,118
-48,346
81
$31.2M 0.5%
893,232
-158,244
82
$30.9M 0.49%
112,507
+3,650
83
$30.5M 0.49%
7,614
-541
84
$30M 0.48%
755,906
-118,259
85
$29.9M 0.48%
264,476
-13,364
86
$29.8M 0.47%
23,078
-1,210
87
$29.8M 0.47%
436,113
-31,669
88
$29.7M 0.47%
449,336
+3,761
89
$29.4M 0.47%
+126,189
90
$29.3M 0.47%
327,035
-5,001
91
$29.1M 0.46%
463,882
-45,793
92
$29.1M 0.46%
435,670
-35,722
93
$28.7M 0.46%
96,750
+2,803
94
$28.6M 0.45%
283,584
+27,633
95
$28.4M 0.45%
571,527
+49,978
96
$28.3M 0.45%
831,124
+821,252
97
$28.2M 0.45%
508,904
+10,226
98
$28M 0.45%
429,019
+40,448
99
$28M 0.45%
1,024,068
+52,123
100
$28M 0.45%
470,951
-16,713
2 3
4
5 6