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
351
$989K 0.01%
11,226
-1,187
352
$984K 0.01%
74,277
-16,608
353
$969K 0.01%
34,461
-3,302
354
$966K 0.01%
21,440
-13,387
355
$962K 0.01%
27,489
-6,101
356
$955K 0.01%
47,248
-10,423
357
$938K 0.01%
+242,249
358
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61,074
-57,362
359
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24,408
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360
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9,226
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361
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50,879
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362
$846K 0.01%
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363
$842K 0.01%
33,368
-983,843
364
$842K 0.01%
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365
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53,375
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32,381
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368
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369
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84,175
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370
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3,886
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371
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26,440
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372
$791K 0.01%
41,741
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373
$791K 0.01%
60,148
-13,209
374
$788K 0.01%
54,881
-12,300
375
$786K 0.01%
9,618
+103
13 14
15
16 17