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
201
$5.38M 0.09%
22,632
-6,035
202
$5.35M 0.09%
64,707
-14,054
203
$5.23M 0.09%
160,505
-37,618
204
$5.19M 0.09%
209,690
-19,260
205
$5.09M 0.09%
37,851
-10,556
206
$5.05M 0.09%
18,648
-1,532
207
$5.04M 0.09%
48,800
-176
208
$5.04M 0.09%
129,149
-14,344
209
$4.9M 0.08%
63,185
-5,836
210
$4.89M 0.08%
+70,189
211
$4.89M 0.08%
264,728
+24,198
212
$4.77M 0.08%
645,232
+60,658
213
$4.73M 0.08%
+11,328
214
$4.72M 0.08%
44,877
-767
215
$4.57M 0.08%
+37,157
216
$4.52M 0.08%
179,035
-47,812
217
$4.51M 0.08%
29,726
-621
218
$4.51M 0.08%
26,827
+607
219
$4.44M 0.08%
46,286
+14,964
220
$4.34M 0.07%
158,082
+7,069
221
$4.3M 0.07%
225,684
-51,322
222
$4.19M 0.07%
225,275
-64,498
223
$4.15M 0.07%
20,543
-15,293
224
$4.12M 0.07%
57,198
-11,745
225
$4.1M 0.07%
4,617
+609
7 8
9
10 11