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
$6.21B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$38.2M
3
+$37.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$37.1M
5
ROST icon
Ross Stores
ROST
+$35.7M

Top Sells

1
+$51.7M
2
+$50M
3
+$47.9M
4
QCOM icon
Qualcomm
QCOM
+$46.1M
5
ARW icon
Arrow Electronics
ARW
+$42.6M

Sector Composition

1 Technology 19%
2 Financials 16.85%
3 Healthcare 16.41%
4 Consumer Discretionary 13.79%
5 Industrials 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32.2M 0.52%
425,266
-14,783
77
$31.5M 0.51%
1,192,517
+11,376
78
$31.3M 0.5%
100,559
-3,365
79
$31.3M 0.5%
+780,711
80
$31.3M 0.5%
794,210
+18,303
81
$31.2M 0.5%
466,468
+132,533
82
$31M 0.5%
23,530
-151
83
$30.7M 0.49%
89,339
+3,777
84
$30.4M 0.49%
672,950
+70,289
85
$30.2M 0.49%
920,356
+30,881
86
$30.1M 0.49%
904,966
-160,179
87
$29.9M 0.48%
1,042,587
+40,735
88
$29.9M 0.48%
321,829
+42,862
89
$29.9M 0.48%
911,284
-24,483
90
$29.7M 0.48%
965,996
+361,457
91
$29.6M 0.48%
471,084
-426,078
92
$29.6M 0.48%
1,001,232
+47,034
93
$29.5M 0.47%
301,121
+18,235
94
$29.1M 0.47%
469,481
+1,650
95
$28.7M 0.46%
1,578,282
-150,995
96
$28.3M 0.46%
245,843
+27,992
97
$28.3M 0.46%
797,741
-56,540
98
$28.2M 0.45%
218,646
-30,750
99
$27.9M 0.45%
798,481
+43,826
100
$27.8M 0.45%
235,770
+25,930
2 3
4
5 6