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
476
$438K 0.01%
12,213
+1,639
477
$438K 0.01%
5,947
-456
478
$437K 0.01%
+4,934
479
$436K 0.01%
9,794
+61
480
$432K ﹤0.01%
2,479
-39
481
$428K ﹤0.01%
12,435
+181
482
$427K ﹤0.01%
15,174
+1,237
483
$426K ﹤0.01%
5,139
-404
484
$426K ﹤0.01%
1,093
+217
485
$421K ﹤0.01%
10,029
-620
486
$412K ﹤0.01%
1,132
-98,464
487
$411K ﹤0.01%
2,008
-112
488
$408K ﹤0.01%
+17,971
489
$404K ﹤0.01%
17,777
-2,513
490
$399K ﹤0.01%
3,045
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491
$394K ﹤0.01%
+18,484
492
$391K ﹤0.01%
5,637
-873
493
$387K ﹤0.01%
22,904
-9,137
494
$386K ﹤0.01%
+15,532
495
$380K ﹤0.01%
+13,457
496
$378K ﹤0.01%
+12,247
497
$376K ﹤0.01%
27,228
-3,839
498
$374K ﹤0.01%
2,627
-490
499
$373K ﹤0.01%
+13,645
500
$370K ﹤0.01%
10,597
-914
18 19
20
21 22