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
526
$310K ﹤0.01%
+1,053
527
$307K ﹤0.01%
19,129
-642
528
$304K ﹤0.01%
7,474
-541
529
$300K ﹤0.01%
25,063
-1,823
530
$298K ﹤0.01%
98,300
-20,603
531
$296K ﹤0.01%
+3,039
532
$290K ﹤0.01%
7,323
-483
533
$289K ﹤0.01%
122,002
+1,498
534
$286K ﹤0.01%
6,859
+462
535
$283K ﹤0.01%
10,493
+3,471
536
$282K ﹤0.01%
3,596
+1,225
537
$282K ﹤0.01%
+1,617
538
$281K ﹤0.01%
+21,027
539
$277K ﹤0.01%
15,751
-811
540
$277K ﹤0.01%
+35,438
541
$275K ﹤0.01%
+935
542
$275K ﹤0.01%
10,931
+98
543
$274K ﹤0.01%
+6,901
544
$274K ﹤0.01%
+1,037
545
$272K ﹤0.01%
9,669
-573
546
$271K ﹤0.01%
+2,053
547
$271K ﹤0.01%
8,707
+1,046
548
$270K ﹤0.01%
48,860
+3,486
549
$270K ﹤0.01%
+1,594
550
$270K ﹤0.01%
16,616
-3,578
20 21
22
23 24