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
126
$13M 0.22%
40,121
-5,688
127
$13M 0.22%
+95,145
128
$12.9M 0.22%
115,492
-5,866
129
$12.8M 0.22%
87,738
-20,006
130
$12.8M 0.22%
116,708
-1,927
131
$12.7M 0.22%
43,753
-2,526
132
$12.6M 0.22%
374,117
+58,362
133
$12.6M 0.22%
92,030
-41,229
134
$12.5M 0.22%
156,823
-40,901
135
$12.4M 0.21%
230,069
-32,964
136
$12.1M 0.21%
155,485
-20,685
137
$12.1M 0.21%
86,358
-260
138
$11.9M 0.21%
119,002
+7,713
139
$11.8M 0.2%
50,792
-18,354
140
$11.8M 0.2%
105,147
-1,025
141
$11.7M 0.2%
66,339
+4,766
142
$11.7M 0.2%
394,025
+30,670
143
$11.6M 0.2%
106,034
+4,896
144
$11.5M 0.2%
39,711
+3,892
145
$11.3M 0.19%
104,232
+13,497
146
$11.2M 0.19%
119,972
+12,900
147
$11.1M 0.19%
73,666
+6,838
148
$11M 0.19%
142,581
-23,182
149
$10.9M 0.19%
84,377
-23,248
150
$10.9M 0.19%
18,558
-2,590
4 5
6
7 8