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
426
$619K 0.01%
55,523
+4,055
427
$613K 0.01%
13,256
-105
428
$611K 0.01%
83,006
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429
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16,678
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430
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431
$603K 0.01%
21,160
-2,371
432
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433
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434
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3,100
+1,087
435
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436
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437
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14,896
438
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439
$587K 0.01%
41,927
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442
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446
$563K 0.01%
372,554
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447
$560K 0.01%
17,466
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448
$557K 0.01%
5,078
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449
$556K 0.01%
4,552
-143
450
$553K 0.01%
12,219
-1,687
16 17
18
19 20