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
$6.21B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$38.2M
3
+$37.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$37.1M
5
ROST icon
Ross Stores
ROST
+$35.7M

Top Sells

1
+$51.7M
2
+$50M
3
+$47.9M
4
QCOM icon
Qualcomm
QCOM
+$46.1M
5
ARW icon
Arrow Electronics
ARW
+$42.6M

Sector Composition

1 Technology 19%
2 Financials 16.85%
3 Healthcare 16.41%
4 Consumer Discretionary 13.79%
5 Industrials 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.9M 0.24%
158,334
-24,332
152
$14.8M 0.24%
154,146
-26,902
153
$14.7M 0.24%
146,300
-4,926
154
$14.7M 0.24%
64,159
-3,195
155
$14.7M 0.24%
59,525
+5,628
156
$14.7M 0.24%
180,671
-31,218
157
$14.5M 0.23%
146,283
-444
158
$14.5M 0.23%
409,896
-36,065
159
$14.3M 0.23%
186,664
-11,598
160
$14.2M 0.23%
114,169
+7,323
161
$14.1M 0.23%
338,541
-67,549
162
$14.1M 0.23%
214,020
-68,939
163
$14M 0.23%
+167,668
164
$14M 0.22%
80,490
-16,376
165
$13.9M 0.22%
65,728
+10,847
166
$13.9M 0.22%
83,997
-7,253
167
$13.8M 0.22%
294,967
+22,009
168
$13.7M 0.22%
+120,694
169
$13.7M 0.22%
354,144
-11,504
170
$13.7M 0.22%
293,114
-3,941
171
$13.5M 0.22%
251,964
-6,264
172
$13.4M 0.22%
99,511
-6,436
173
$13.2M 0.21%
222,051
+15,689
174
$13.1M 0.21%
153,144
+7,409
175
$13M 0.21%
20,593
-3,036
5 6
7
8 9