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
376
$785K 0.01%
31,502
+2,541
377
$770K 0.01%
2,869
+428
378
$766K 0.01%
137,110
-30,224
379
$758K 0.01%
+21,767
380
$752K 0.01%
14,851
+435
381
$745K 0.01%
32,518
-1,966
382
$745K 0.01%
39,233
-8,715
383
$743K 0.01%
19,168
-4,000
384
$743K 0.01%
61,933
-13,631
385
$736K 0.01%
+51,748
386
$735K 0.01%
+103,145
387
$725K 0.01%
15,775
+192
388
$724K 0.01%
+16,573
389
$724K 0.01%
52,388
390
$719K 0.01%
+39,529
391
$713K 0.01%
146,409
+17,501
392
$711K 0.01%
+31,683
393
$711K 0.01%
+30,370
394
$709K 0.01%
42,253
-1,385
395
$708K 0.01%
7,595
396
$707K 0.01%
25,917
+10,731
397
$705K 0.01%
+16,024
398
$705K 0.01%
8,792
-1,493
399
$704K 0.01%
111,391
-49,518
400
$698K 0.01%
17,323
+1,832
14 15
16
17 18