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
201
$11.2M 0.18%
731,895
+77,626
202
$11.1M 0.18%
49,123
-4,640
203
$11M 0.18%
+251,468
204
$10.7M 0.17%
+153,882
205
$10.6M 0.17%
222,352
+42,700
206
$10.5M 0.17%
+162,982
207
$10.5M 0.17%
726,692
-28,182
208
$10.2M 0.16%
254,762
+56,238
209
$10M 0.16%
118,403
-16,909
210
$10M 0.16%
+518,305
211
$10M 0.16%
65,374
-16,046
212
$9.97M 0.16%
87,810
-3,174
213
$9.88M 0.16%
167,980
-6,148
214
$9.83M 0.16%
58,504
-116,699
215
$9.57M 0.15%
113,226
-1,070
216
$9.53M 0.15%
35,044
+5,288
217
$9.41M 0.15%
194,536
-4,934
218
$9.39M 0.15%
173,880
-2,170
219
$9.35M 0.15%
562,475
+89,935
220
$8.37M 0.13%
100,651
+34,164
221
$8.35M 0.13%
162,577
-38,281
222
$8.27M 0.13%
228,186
+88,502
223
$8.27M 0.13%
363,422
-15,511
224
$8.25M 0.13%
103,906
-2,368
225
$8.24M 0.13%
+190,435
7 8
9
10 11