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
301
$1.45M 0.02%
86,084
-18,882
302
$1.42M 0.02%
37,028
-1,772
303
$1.38M 0.02%
33,061
-19,689
304
$1.36M 0.02%
10,709
-2,122
305
$1.36M 0.02%
71,357
+4,233
306
$1.34M 0.02%
24,840
+9,100
307
$1.34M 0.02%
77,783
-30,236
308
$1.33M 0.02%
46,753
-4,558
309
$1.33M 0.02%
40,890
-8,600
310
$1.33M 0.02%
+152,827
311
$1.32M 0.02%
39,127
-8,590
312
$1.31M 0.02%
59,200
-13,075
313
$1.31M 0.02%
80,823
-17,348
314
$1.31M 0.02%
121,074
-27,469
315
$1.28M 0.01%
76,687
-3,462
316
$1.28M 0.01%
42,595
-8,338
317
$1.27M 0.01%
61,778
-33,296
318
$1.24M 0.01%
136,470
-60,968
319
$1.24M 0.01%
129,346
-23,300
320
$1.23M 0.01%
89,366
+10,926
321
$1.23M 0.01%
16,394
-3,585
322
$1.22M 0.01%
87,459
-21,714
323
$1.21M 0.01%
55,604
-43,681
324
$1.21M 0.01%
19,046
-24,376
325
$1.21M 0.01%
33,588
+8,772
11 12
13
14 15