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
101
$33.9M 0.32%
868,010
+15,082
102
$33.9M 0.32%
208,030
-99,841
103
$33.8M 0.32%
172,737
-60,832
104
$33.7M 0.32%
+478,167
105
$32.9M 0.31%
1,326,832
-192,671
106
$32.9M 0.31%
+440,719
107
$32.8M 0.31%
560,563
+25,037
108
$32.7M 0.31%
289,832
-6,758
109
$32.6M 0.31%
697,982
-9,672
110
$32.5M 0.31%
219,923
+4,483
111
$32.3M 0.31%
421,984
-13,199
112
$32.2M 0.31%
706,761
-24,051
113
$32.2M 0.31%
448,574
-7,844
114
$31.7M 0.3%
469,216
+18,226
115
$31.5M 0.3%
311,060
+5,203
116
$31.3M 0.3%
1,705,130
-28,344
117
$30.2M 0.29%
604,026
-3,901
118
$30.1M 0.29%
1,302,819
-65,912
119
$30.1M 0.29%
646,033
+42,531
120
$30M 0.29%
964,294
+45,585
121
$29.9M 0.29%
447,956
-30,028
122
$29.9M 0.29%
133,380
+2,487
123
$29.9M 0.29%
521,931
-9,567
124
$29.5M 0.28%
969,079
-311
125
$28.5M 0.27%
1,195,455
-415,916
3 4
5
6 7