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
551
$270K ﹤0.01%
+2,417
552
$267K ﹤0.01%
6,774
-3,979
553
$267K ﹤0.01%
+20,555
554
$266K ﹤0.01%
25,736
555
$264K ﹤0.01%
4,238
-1,336
556
$263K ﹤0.01%
16,442
-3,100
557
$261K ﹤0.01%
11,031
-705
558
$259K ﹤0.01%
6,711
-324
559
$258K ﹤0.01%
+9,696
560
$257K ﹤0.01%
5,883
-700
561
$254K ﹤0.01%
13,355
+2,437
562
$253K ﹤0.01%
+8,800
563
$248K ﹤0.01%
+2,158
564
$247K ﹤0.01%
50,086
+28,999
565
$244K ﹤0.01%
37,064
+12
566
$243K ﹤0.01%
10,029
567
$243K ﹤0.01%
+2,965
568
$241K ﹤0.01%
4,941
-64
569
$239K ﹤0.01%
13,347
-3,775
570
$236K ﹤0.01%
38,176
+9,042
571
$236K ﹤0.01%
5,189
-654
572
$235K ﹤0.01%
+2,803
573
$234K ﹤0.01%
14,050
-646
574
$233K ﹤0.01%
52,565
-10,400
575
$231K ﹤0.01%
+9,103
21 22
23
24 25