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
576
$230K ﹤0.01%
+2,740
577
$228K ﹤0.01%
6,862
+1,161
578
$224K ﹤0.01%
+2,022
579
$223K ﹤0.01%
+1,110
580
$220K ﹤0.01%
10,664
-1,104
581
$218K ﹤0.01%
+1,721
582
$217K ﹤0.01%
15,244
+1,093
583
$215K ﹤0.01%
640
-146
584
$215K ﹤0.01%
18,410
+2,040
585
$213K ﹤0.01%
+11,883
586
$213K ﹤0.01%
7,318
+480
587
$212K ﹤0.01%
+28,707
588
$210K ﹤0.01%
+4,170
589
$210K ﹤0.01%
+1,368
590
$208K ﹤0.01%
36,076
-4,350
591
$206K ﹤0.01%
+1,118
592
$201K ﹤0.01%
+3,854
593
$191K ﹤0.01%
576
+15
594
$189K ﹤0.01%
16,602
+1,236
595
$187K ﹤0.01%
3,225
-65
596
$178K ﹤0.01%
52,771
-11,651
597
$175K ﹤0.01%
24,132
+2,917
598
$171K ﹤0.01%
19,230
+503
599
$148K ﹤0.01%
16,620
+4,403
600
$143K ﹤0.01%
+10,538
22 23
24
25 26