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
151
$10.6M 0.18%
51,213
-6,374
152
$10.2M 0.18%
52,870
-8,698
153
$10.2M 0.18%
254,818
+39,879
154
$10M 0.17%
138,898
-17,750
155
$9.94M 0.17%
406,424
+16,455
156
$9.73M 0.17%
115,096
+9,019
157
$9.69M 0.17%
176,297
-2,112
158
$9.58M 0.17%
97,752
-37,463
159
$9.56M 0.17%
47,619
-2,892
160
$9.08M 0.16%
85,423
-8,946
161
$8.88M 0.15%
36,072
-6,484
162
$8.67M 0.15%
61,763
+9,426
163
$8.52M 0.15%
31,139
-942
164
$8.43M 0.15%
97,202
-15,637
165
$8.2M 0.14%
170,142
-61,767
166
$8.08M 0.14%
171,595
-33,592
167
$8.08M 0.14%
+75,150
168
$7.98M 0.14%
57,315
-7,633
169
$7.93M 0.14%
60,422
-7,597
170
$7.91M 0.14%
81,815
-17,916
171
$7.87M 0.14%
22,752
-1,081
172
$7.73M 0.13%
61,305
+2,730
173
$7.71M 0.13%
35,813
-6,874
174
$7.61M 0.13%
+88,677
175
$7.53M 0.13%
50,068
+3,639
5 6
7
8 9