WCM

Wedge Capital Management Portfolio holdings

AUM $5.9B
1-Year Est. Return 25%
This Quarter Est. Return
1 Year Est. Return
+25%
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
1
$72.9M 1.16%
2,174,095
+96,577
2
$67.2M 1.07%
1,797,468
+4,816
3
$52.5M 0.84%
1,699,843
+378,707
4
$51.4M 0.82%
899,501
-87,216
5
$50.5M 0.8%
415,928
+20,127
6
$47.7M 0.76%
180,994
-19,473
7
$47.3M 0.75%
217,263
-12,783
8
$46.9M 0.75%
1,318,456
+56,500
9
$46.5M 0.74%
309,936
-33,682
10
$46.1M 0.73%
815,579
-74,931
11
$46M 0.73%
552,208
+546,911
12
$45.8M 0.73%
178,169
-26,727
13
$45.5M 0.72%
651,814
-27,937
14
$45.4M 0.72%
331,767
-7,940
15
$45.3M 0.72%
+105,458
16
$43.9M 0.7%
113,796
+7,866
17
$43.8M 0.7%
318,029
-12,039
18
$43.6M 0.69%
383,073
-21,865
19
$43.4M 0.69%
+387,447
20
$43.4M 0.69%
1,850,620
+96,180
21
$43M 0.68%
154,854
-13,516
22
$43M 0.68%
636,808
+57,030
23
$42.8M 0.68%
179,265
-23,876
24
$42.5M 0.68%
175,725
-18,045
25
$42M 0.67%
1,304,400
-155,914
1
2 3 4 5