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
$5.79B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$62.5M
3
+$61.4M
4
GDDY icon
GoDaddy
GDDY
+$60.3M
5
LMT icon
Lockheed Martin
LMT
+$58.6M

Top Sells

1
+$62.7M
2
+$61.9M
3
+$61.9M
4
ADI icon
Analog Devices
ADI
+$61.7M
5
ORLY icon
O'Reilly Automotive
ORLY
+$44.3M

Sector Composition

1 Technology 23.87%
2 Financials 15.85%
3 Consumer Discretionary 15.78%
4 Healthcare 13.75%
5 Industrials 13.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.4M 0.27%
108,965
+1,155
102
$15.1M 0.26%
336,070
-12,493
103
$15.1M 0.26%
155,433
-8,167
104
$15M 0.26%
32,522
-1,142
105
$14.6M 0.25%
70,758
-11,159
106
$14.3M 0.25%
+218,716
107
$14.3M 0.25%
230,147
-30,184
108
$14.2M 0.25%
346,911
-44,116
109
$14.2M 0.24%
428,632
-67,533
110
$14M 0.24%
358,612
-97,442
111
$14M 0.24%
241,555
-30,883
112
$13.9M 0.24%
17,224
-2,121
113
$13.9M 0.24%
39,438
-1,106
114
$13.9M 0.24%
555,931
-22,538
115
$13.8M 0.24%
119,414
-19,475
116
$13.8M 0.24%
155,404
-26,085
117
$13.6M 0.23%
160,117
+55,841
118
$13.5M 0.23%
49,102
-1,401
119
$13.5M 0.23%
131,401
+12,999
120
$13.4M 0.23%
+302,254
121
$13.3M 0.23%
366,685
-9,069
122
$13.3M 0.23%
179,335
-48,162
123
$13.2M 0.23%
20,946
-3,706
124
$13.1M 0.23%
155,556
-23,875
125
$13M 0.22%
132,971
+11,587
3 4
5
6 7