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
251
$6.76M 0.08%
81,990
+11,493
252
$6.62M 0.08%
101,334
+1,288
253
$6.52M 0.07%
180,316
-2,187
254
$6.25M 0.07%
179,328
-862
255
$6.07M 0.07%
302,335
-199
256
$6.07M 0.07%
328,134
-741
257
$5.92M 0.07%
160,659
-696
258
$5.74M 0.07%
350,840
-5,162
259
$5.63M 0.06%
186,893
+99,983
260
$5.56M 0.06%
244,428
-11,376
261
$5.28M 0.06%
413,788
-18,747
262
$5.08M 0.06%
135,548
+1,403
263
$4.88M 0.06%
135,315
+4,994
264
$4.58M 0.05%
82,276
-312
265
$4.42M 0.05%
80,496
-2,326
266
$4.41M 0.05%
119,170
-4,380
267
$4.37M 0.05%
109,974
-13,205
268
$4.35M 0.05%
151,891
-4,696
269
$3.47M 0.04%
14,231
-29,329
270
$3.46M 0.04%
296,692
+4,152
271
$3.38M 0.04%
96,871
-299
272
$3.3M 0.04%
113,911
-14,393
273
$3.2M 0.04%
88,442
-1,944
274
$3.17M 0.04%
82,288
-23,775
275
$2.92M 0.03%
+74,587
9 10
11
12 13