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
26
$72.3M 0.83%
4,572,898
-167,056
27
$68.1M 0.78%
1,550,580
-216,390
28
$67.5M 0.77%
+7,035,186
29
$66.6M 0.76%
1,107,071
-9,406
30
$62.7M 0.72%
1,091,158
-47,670
31
$61.2M 0.7%
785,782
-4,618
32
$60.2M 0.69%
100,035
+36,741
33
$59.2M 0.68%
926,350
+39,288
34
$59.1M 0.68%
1,927,777
-75,430
35
$58.7M 0.67%
524,585
+20,216
36
$53.2M 0.61%
1,853,939
-76,075
37
$52.2M 0.6%
541,596
+175,785
38
$51.4M 0.59%
1,842,926
-104,332
39
$48.7M 0.56%
439,071
-14,249
40
$48M 0.55%
131,952
-7,296
41
$47.9M 0.55%
841,491
+15,977
42
$47.5M 0.54%
2,926,096
+855,984
43
$47.3M 0.54%
231,156
-3,712
44
$47.1M 0.54%
398,552
+60,037
45
$47M 0.54%
207,457
-27,321
46
$47M 0.54%
282,017
-16,976
47
$46.9M 0.54%
350,093
-31,611
48
$46.6M 0.53%
375,148
-55,332
49
$46M 0.53%
274,939
-185
50
$46M 0.53%
287,298
-34,764
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2
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