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
101
$27.9M 0.44%
291,741
-6,143
102
$27.6M 0.44%
712,092
+32,261
103
$27.6M 0.44%
599,780
+64,258
104
$27.4M 0.44%
366,120
+44,875
105
$27.1M 0.43%
374,591
+13,562
106
$27M 0.43%
1,156,829
+72,321
107
$27M 0.43%
1,564,706
+153,841
108
$26.9M 0.43%
754,103
+88,173
109
$26.9M 0.43%
232,691
-8,435
110
$26.7M 0.43%
1,024,634
+18,886
111
$26.6M 0.42%
603,052
+599,903
112
$26.5M 0.42%
1,001,745
+7,353
113
$26.2M 0.42%
110,286
-37
114
$26.2M 0.42%
276,784
-6,169
115
$26M 0.41%
249,593
+23,955
116
$25.6M 0.41%
415,506
+967
117
$25.3M 0.4%
541,145
+64,050
118
$25.3M 0.4%
438,243
-20,213
119
$23.3M 0.37%
443,558
-28,304
120
$23.2M 0.37%
839,165
-9,237
121
$23M 0.37%
440,484
+13,556
122
$22.7M 0.36%
801,594
+293
123
$22.7M 0.36%
252,386
-14,770
124
$21.8M 0.35%
+732,846
125
$21.7M 0.35%
150,188
+3,673
3 4
5
6 7