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
501
$368K ﹤0.01%
+41,275
502
$364K ﹤0.01%
+42,654
503
$363K ﹤0.01%
52,128
-11,670
504
$358K ﹤0.01%
11,773
-412
505
$357K ﹤0.01%
10,986
-1,089
506
$357K ﹤0.01%
24,087
-5,137
507
$351K ﹤0.01%
41,716
-8,424
508
$347K ﹤0.01%
14,779
-3,077
509
$346K ﹤0.01%
8,569
+897
510
$340K ﹤0.01%
21,989
-9,700
511
$340K ﹤0.01%
3,095
-684
512
$339K ﹤0.01%
30,106
-6,295
513
$339K ﹤0.01%
+140,108
514
$339K ﹤0.01%
14,773
515
$336K ﹤0.01%
+13,042
516
$332K ﹤0.01%
+10,449
517
$331K ﹤0.01%
32,279
-6,943
518
$326K ﹤0.01%
+14,467
519
$325K ﹤0.01%
234,163
-375,597
520
$322K ﹤0.01%
3,830
+1,183
521
$318K ﹤0.01%
4,004
+834
522
$318K ﹤0.01%
7,609
-664
523
$316K ﹤0.01%
12,738
-541
524
$313K ﹤0.01%
8,698
-271
525
$311K ﹤0.01%
+12,114
19 20
21
22 23