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
151
$19.4M 0.19%
1,299,508
+315,646
152
$19.3M 0.18%
236,985
-13,935
153
$19.1M 0.18%
211,418
-7,398
154
$18.9M 0.18%
244,348
-17,917
155
$18.8M 0.18%
221,702
-1,208
156
$18.8M 0.18%
163,811
-761
157
$18.8M 0.18%
114,746
+8,877
158
$18.5M 0.18%
258,791
-16,770
159
$18.4M 0.18%
285,775
-5,199
160
$18.2M 0.17%
546,551
-26,735
161
$18.1M 0.17%
480,984
-13,735
162
$18.1M 0.17%
893,926
-47,517
163
$18M 0.17%
147,218
+1,022
164
$18M 0.17%
408,688
+5,012
165
$17.9M 0.17%
201,090
-39,146
166
$17.9M 0.17%
262,104
-262
167
$17.9M 0.17%
282,134
-38,127
168
$17.6M 0.17%
767,175
-25,562
169
$17.5M 0.17%
303,125
-2,700
170
$17.5M 0.17%
228,271
-4,511
171
$17.5M 0.17%
95,025
-2,141
172
$17.4M 0.17%
823,512
-39,853
173
$17.4M 0.17%
277,899
-46,258
174
$17.3M 0.17%
98,445
-1,554
175
$17.2M 0.16%
117,888
+1,729
5 6
7
8 9