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
201
$15.2M 0.15%
465,746
-22,290
202
$14.6M 0.14%
536,637
-21,875
203
$14.6M 0.14%
915,688
-24,909
204
$14.5M 0.14%
436,019
-13,018
205
$14.4M 0.14%
407,320
+65,675
206
$14.3M 0.14%
395,066
+36,239
207
$14.3M 0.14%
468,537
-22,624
208
$14.3M 0.14%
408,090
-37,474
209
$14.3M 0.14%
102,613
-43,630
210
$14.1M 0.14%
386,771
-20,113
211
$14.1M 0.14%
712,759
-47,432
212
$14M 0.13%
768,143
-44,123
213
$13.7M 0.13%
288,461
-12,087
214
$13.7M 0.13%
262,713
-11,931
215
$13.6M 0.13%
336,493
+63,028
216
$13.6M 0.13%
223,472
+24,544
217
$13.5M 0.13%
1,063,093
-48,736
218
$13.4M 0.13%
148,590
-18,225
219
$13.2M 0.13%
210,994
-8,811
220
$13M 0.12%
185,812
+5,932
221
$13M 0.12%
239,974
-12,255
222
$12.9M 0.12%
241,498
+12,354
223
$12.8M 0.12%
293,512
+61,571
224
$12.7M 0.12%
187,691
+12,435
225
$12.6M 0.12%
301,514
-11,309
7 8
9
10 11