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
126
$27.9M 0.27%
323,953
-19,045
127
$26.9M 0.26%
+989,839
128
$26M 0.25%
412,442
-16,135
129
$25.8M 0.25%
296,465
-12,908
130
$25.7M 0.25%
213,954
-11,397
131
$25.2M 0.24%
919,759
-35,501
132
$24.9M 0.24%
1,999,551
+331,883
133
$24.7M 0.24%
1,184,792
-47,842
134
$24.6M 0.24%
336,077
-14,155
135
$24.1M 0.23%
357,984
-10,754
136
$24M 0.23%
463,557
+50,058
137
$24M 0.23%
858,450
-62,856
138
$23.9M 0.23%
711,283
-28,074
139
$23.7M 0.23%
758,454
+8,716
140
$23.6M 0.23%
222,079
-12,579
141
$23M 0.22%
322,374
-19,918
142
$21.7M 0.21%
1,912,640
-80,022
143
$21M 0.2%
580,252
-18,281
144
$20.8M 0.2%
1,492,905
+62,528
145
$20.6M 0.2%
437,650
-759,168
146
$20.2M 0.19%
436,656
-25,530
147
$20.2M 0.19%
94,249
-636
148
$19.8M 0.19%
852,528
-1,491
149
$19.8M 0.19%
235,153
+1,438
150
$19.7M 0.19%
16,550
-154
4 5
6
7 8