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
$5.55B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$65.8M
3
+$63.2M
4
EAT icon
Brinker International
EAT
+$50.6M
5
FOX icon
Fox Class B
FOX
+$48.6M

Top Sells

1
+$59.9M
2
+$59.9M
3
+$57.2M
4
QCOM icon
Qualcomm
QCOM
+$54.1M
5
AMAT icon
Applied Materials
AMAT
+$49.6M

Sector Composition

1 Technology 25.27%
2 Financials 16.45%
3 Consumer Discretionary 15.73%
4 Industrials 12.72%
5 Healthcare 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.53M 0.12%
57,820
+12,943
177
$6.5M 0.12%
47,242
-6,882
178
$6.48M 0.12%
75,919
-12,758
179
$6.4M 0.12%
131,095
-1,901
180
$6.36M 0.11%
165,784
+2,705
181
$6.3M 0.11%
182,828
-1,515
182
$6.22M 0.11%
35,486
-586
183
$6.21M 0.11%
55,536
-1,779
184
$6.21M 0.11%
168,816
+10,203
185
$6.15M 0.11%
82,865
+7,474
186
$6.12M 0.11%
61,550
-5,752
187
$6.08M 0.11%
58,737
-16,413
188
$5.94M 0.11%
185,384
+5,376
189
$5.91M 0.11%
628,128
-4,812
190
$5.86M 0.11%
109,637
-516
191
$5.79M 0.1%
51,409
-9,013
192
$5.77M 0.1%
50,595
-10,710
193
$5.73M 0.1%
49,109
-959
194
$5.6M 0.1%
73,823
-41,273
195
$5.59M 0.1%
23,707
+271
196
$5.49M 0.1%
67,096
-75,485
197
$5.48M 0.1%
125,704
-341
198
$5.43M 0.1%
32,436
+2,710
199
$5.26M 0.09%
169,915
-16,484
200
$5.23M 0.09%
77,613
+4,388
6 7
8
9 10