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
176
$13.5M 0.22%
128,732
-12,797
177
$13.5M 0.22%
68,624
-8,660
178
$13.5M 0.21%
169,443
+8,265
179
$13.4M 0.21%
54,665
+571
180
$13.4M 0.21%
24,968
-946
181
$13.4M 0.21%
804,212
-31,387
182
$13.4M 0.21%
456,977
-15,841
183
$13.3M 0.21%
251,567
-2,742
184
$13.2M 0.21%
85,626
-353
185
$13M 0.21%
120,210
-1,343
186
$13M 0.21%
111,630
+24,600
187
$13M 0.21%
157,694
+6,463
188
$12.9M 0.21%
84,081
-324,981
189
$12.8M 0.2%
52,290
-14,538
190
$12.8M 0.2%
434,803
-7,308
191
$12.7M 0.2%
216,197
-5,512
192
$12.5M 0.2%
236,579
-29,483
193
$12.4M 0.2%
51,126
+5,740
194
$12.4M 0.2%
210,450
-7,892
195
$12.1M 0.19%
351,182
-731,255
196
$11.8M 0.19%
+121,002
197
$11.6M 0.18%
117,019
+1,689
198
$11.5M 0.18%
+695,905
199
$11.4M 0.18%
77,856
-30,301
200
$11.3M 0.18%
69,756
-11,814
6 7
8
9 10