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
451
$553K 0.01%
21,102
+879
452
$549K 0.01%
91,120
-39,354
453
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173,558
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454
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15,105
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455
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25,915
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456
$514K 0.01%
7,380
-9,591
457
$514K 0.01%
10,340
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458
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37,033
+7,369
459
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460
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18,803
-1,348
461
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13,391
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462
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+27,916
463
$481K 0.01%
4,163
-1,042
464
$473K 0.01%
11,480
-1,027
465
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468
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470
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17,800
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471
$448K 0.01%
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472
$448K 0.01%
5,602
+1,686
473
$447K 0.01%
9,347
-780,117
474
$445K 0.01%
9,019
+2,276
475
$444K 0.01%
21,011
-1,437
17 18
19
20 21