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
326
$1.21M 0.01%
61,878
-13,443
327
$1.2M 0.01%
194,968
-44,631
328
$1.19M 0.01%
77,255
-34,329
329
$1.17M 0.01%
98,165
-99,754
330
$1.15M 0.01%
52,425
-119,638
331
$1.15M 0.01%
+88,707
332
$1.13M 0.01%
62,665
-13,735
333
$1.12M 0.01%
447,249
+115,805
334
$1.11M 0.01%
21,891
335
$1.11M 0.01%
37,147
-13,656
336
$1.11M 0.01%
89,713
-19,831
337
$1.07M 0.01%
20,365
-4,471
338
$1.06M 0.01%
+88,717
339
$1.06M 0.01%
47,332
-10,386
340
$1.05M 0.01%
39,846
-8,532
341
$1.04M 0.01%
95,280
-54,322
342
$1.03M 0.01%
+67,309
343
$1.03M 0.01%
24,030
-5,000
344
$1.02M 0.01%
+36,818
345
$1.01M 0.01%
209,737
+26,914
346
$1.01M 0.01%
+306,087
347
$1M 0.01%
70,857
-1,624
348
$1M 0.01%
58,336
+5,862
349
$992K 0.01%
24,518
-12,679
350
$991K 0.01%
9,176
-210
12 13
14
15 16