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
151
$16.9M 0.27%
57,604
-69,398
152
$16.7M 0.27%
189,547
+7,512
153
$15.9M 0.25%
300,044
-59,685
154
$15.6M 0.25%
743,662
-83,331
155
$15.4M 0.24%
2,279,553
+350,454
156
$15.4M 0.24%
56,248
+7,515
157
$15M 0.24%
222,411
-58,096
158
$15M 0.24%
325,257
-4,183
159
$14.9M 0.24%
76,573
+798
160
$14.8M 0.24%
111,559
-17,632
161
$14.8M 0.24%
760,994
-37,423
162
$14.7M 0.23%
1,043,645
-1,550,120
163
$14.7M 0.23%
110,325
-14,134
164
$14.6M 0.23%
379,823
-23,472
165
$14.5M 0.23%
140,603
+1,957
166
$14.4M 0.23%
665,004
+660,018
167
$14.2M 0.23%
73,450
-2,676
168
$14M 0.22%
342,368
+23,065
169
$14M 0.22%
460,295
+33,501
170
$13.9M 0.22%
54,497
-9,277
171
$13.9M 0.22%
253,167
-192,624
172
$13.9M 0.22%
496,150
-12,234
173
$13.8M 0.22%
109,866
+4,185
174
$13.7M 0.22%
270,591
+8,528
175
$13.6M 0.22%
189,715
-9,065
5 6
7
8 9