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
176
$17M 0.16%
280,347
+18,925
177
$16.8M 0.16%
389,159
-21,819
178
$16.7M 0.16%
354,884
-13,955
179
$16.7M 0.16%
1,698,373
-95,266
180
$16.7M 0.16%
778,287
+63,706
181
$16.7M 0.16%
365,533
-20,147
182
$16.6M 0.16%
217,440
-9,661
183
$16.6M 0.16%
352,479
-24,475
184
$16.5M 0.16%
135,855
-20,938
185
$16.5M 0.16%
752,236
-27,694
186
$16.5M 0.16%
174,281
-8,156
187
$16.4M 0.16%
189,756
+36,419
188
$16.4M 0.16%
195,969
+21,197
189
$16.2M 0.16%
371,523
-14,669
190
$16.2M 0.15%
260,680
-108,472
191
$16.1M 0.15%
389,490
-20,606
192
$16M 0.15%
3,122,200
-187,620
193
$15.9M 0.15%
109,482
+23,628
194
$15.7M 0.15%
107,915
-434
195
$15.6M 0.15%
667,965
-30,097
196
$15.5M 0.15%
+867,309
197
$15.5M 0.15%
415,373
+101,094
198
$15.5M 0.15%
357,352
-23,722
199
$15.4M 0.15%
399,470
-15,028
200
$15.4M 0.15%
102,284
+10,528
6 7
8
9 10