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
401
$686K 0.01%
+24,525
402
$685K 0.01%
+219,650
403
$684K 0.01%
+29,525
404
$678K 0.01%
24,224
-42,060
405
$677K 0.01%
68,727
-14,772
406
$675K 0.01%
31,760
-28,013
407
$674K 0.01%
9,045
-1,906
408
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4,002
-201
409
$671K 0.01%
69,079
-8,014
410
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75,316
-16,664
411
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33,073
-7,238
412
$670K 0.01%
8,387
-1,188
413
$670K 0.01%
+31,740
414
$651K 0.01%
2,072
-259
415
$650K 0.01%
+25,170
416
$643K 0.01%
35,977
-18,467
417
$643K 0.01%
63,976
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418
$642K 0.01%
45,002
-46,807
419
$642K 0.01%
18,355
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420
$642K 0.01%
+40,273
421
$639K 0.01%
4,407
+616
422
$636K 0.01%
88,928
-18,650
423
$628K 0.01%
43,713
-32,751
424
$627K 0.01%
4,684
-570
425
$621K 0.01%
24,560
-5,319
15 16
17
18 19