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
276
$2.8M 0.03%
59,804
-3,111
277
$2.7M 0.03%
128,455
-4,083
278
$2.51M 0.03%
510,349
+2,339
279
$2.12M 0.02%
37,691
+8,434
280
$1.97M 0.02%
315,722
+39,001
281
$1.84M 0.02%
45,295
-18,462
282
$1.83M 0.02%
66,444
-14,804
283
$1.78M 0.02%
43,858
-30,981
284
$1.74M 0.02%
35,056
+10,556
285
$1.73M 0.02%
89,800
-30,222
286
$1.71M 0.02%
59,827
-13,600
287
$1.7M 0.02%
41,148
-9,119
288
$1.7M 0.02%
16,666
-2,324
289
$1.69M 0.02%
172,287
-33,663
290
$1.69M 0.02%
82,283
-14,808
291
$1.68M 0.02%
+184,458
292
$1.63M 0.02%
+27,373
293
$1.59M 0.02%
60,230
-12,944
294
$1.53M 0.02%
67,446
-14,734
295
$1.51M 0.02%
88,499
+77,425
296
$1.5M 0.02%
15,820
+5,380
297
$1.48M 0.02%
+39,027
298
$1.47M 0.02%
36,651
-7,114
299
$1.47M 0.02%
15,328
-3,199
300
$1.47M 0.02%
+50,265
10 11
12
13 14