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
$8.74B
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$44.3M
3
+$43.6M
4
CMCSA icon
Comcast
CMCSA
+$43.4M
5
ACN icon
Accenture
ACN
+$43.1M

Top Sells

1
+$43.9M
2
+$43.4M
3
+$41.9M
4
AIG icon
American International
AIG
+$40.4M
5
UTHR icon
United Therapeutics
UTHR
+$39.3M

Sector Composition

1 Financials 19.68%
2 Industrials 14.93%
3 Technology 12.68%
4 Consumer Discretionary 11.59%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.95M 0.11%
400,270
-9,174
227
$9.84M 0.11%
206,211
-1,713
228
$9.45M 0.11%
802,874
-15,248
229
$9.31M 0.11%
225,466
-101,348
230
$9.26M 0.11%
694,377
-21,361
231
$9.23M 0.11%
569,201
-8,192
232
$8.93M 0.1%
187,099
-5,755
233
$8.67M 0.1%
42,407
-33,143
234
$8.04M 0.09%
1,112,584
-14,318
235
$7.82M 0.09%
382,405
+76,876
236
$7.8M 0.09%
508,882
-7,467
237
$7.8M 0.09%
82,388
+7,063
238
$7.66M 0.09%
+838,081
239
$7.31M 0.08%
54,107
-10,878
240
$7.3M 0.08%
105,096
+18,748
241
$7.21M 0.08%
130,824
+30,639
242
$7.13M 0.08%
147,562
+23,766
243
$7M 0.08%
228,854
-7,769
244
$6.91M 0.08%
353,803
+37,642
245
$6.89M 0.08%
79,980
+8,436
246
$6.89M 0.08%
63,905
+3,670
247
$6.87M 0.08%
167,473
+33,296
248
$6.86M 0.08%
168,107
+25,697
249
$6.79M 0.08%
41,353
-6,148
250
$6.79M 0.08%
111,089
+2,217
8 9
10
11 12