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
176
$7.44M 0.13%
54,124
-14,994
177
$7.38M 0.13%
118,285
-23,324
178
$7.27M 0.13%
132,996
-1,156
179
$7.23M 0.12%
75,391
-2,133
180
$7.17M 0.12%
632,940
-138,470
181
$7.12M 0.12%
205,571
-58,636
182
$7.02M 0.12%
40,692
+2,394
183
$6.84M 0.12%
163,079
+33,512
184
$6.74M 0.12%
54,309
-2,854
185
$6.57M 0.11%
152,508
-540
186
$6.54M 0.11%
67,302
-17,098
187
$6.53M 0.11%
158,613
-37,585
188
$6.47M 0.11%
85,759
-38,930
189
$6.44M 0.11%
28,140
-6,757
190
$6.3M 0.11%
110,153
-12,896
191
$6.22M 0.11%
23,436
-4,626
192
$6.04M 0.1%
126,045
-16,431
193
$5.87M 0.1%
184,343
-61,243
194
$5.83M 0.1%
56,569
-10,453
195
$5.83M 0.1%
39,387
-15,155
196
$5.65M 0.1%
186,399
-72,865
197
$5.62M 0.1%
22,785
-435
198
$5.51M 0.1%
73,225
-9,477
199
$5.48M 0.09%
180,008
-8,394
200
$5.39M 0.09%
194,414
+265
6 7
8
9 10