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
126
$21.7M 0.34%
1,280,475
+120,057
127
$20.9M 0.33%
542,450
-35,556
128
$20.7M 0.33%
119,554
-18,361
129
$20.1M 0.32%
695,845
+92,253
130
$20.1M 0.32%
645,065
+94,553
131
$20M 0.32%
223,012
-4,886
132
$20M 0.32%
+90,500
133
$19.9M 0.32%
801,319
+49,554
134
$19.1M 0.3%
376,937
+370,451
135
$19.1M 0.3%
142,029
-5,246
136
$19.1M 0.3%
849,251
-75,064
137
$18.5M 0.29%
+539,868
138
$18.3M 0.29%
698,371
-18,415
139
$18.1M 0.29%
277,982
-23,923
140
$18.1M 0.29%
247,810
-7,466
141
$18.1M 0.29%
226,698
+7,076
142
$17.8M 0.28%
461,799
+4,746
143
$17.8M 0.28%
260,219
-42,502
144
$17.7M 0.28%
189,162
+1,317
145
$17.6M 0.28%
748,545
+53,534
146
$17.5M 0.28%
188,419
-5,585
147
$17.5M 0.28%
137,698
-517
148
$17.3M 0.28%
273,279
+11,436
149
$17.2M 0.27%
754,460
-49,207
150
$17.1M 0.27%
629,808
-79,229
4 5
6
7 8