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
76
$40.3M 0.46%
1,333,976
-77,466
77
$39.9M 0.46%
863,343
-37,956
78
$39.9M 0.46%
826,071
+56,404
79
$37M 0.42%
234,844
-81,002
80
$36.7M 0.42%
778,989
-8,746
81
$36.4M 0.42%
255,460
-30,981
82
$35.4M 0.41%
173,169
+35,365
83
$35.1M 0.4%
+587,864
84
$34.9M 0.4%
921,001
-27,119
85
$34.6M 0.4%
1,337,878
-27,303
86
$34.4M 0.39%
336,151
+327,414
87
$34.4M 0.39%
509,749
-94,220
88
$34.3M 0.39%
401,803
-95,896
89
$34.2M 0.39%
245,888
-37,924
90
$34.2M 0.39%
254,212
-80,286
91
$34.1M 0.39%
+229,785
92
$34.1M 0.39%
145,599
+25,866
93
$34M 0.39%
646,871
-181,489
94
$34M 0.39%
826,288
+817,693
95
$33.8M 0.39%
703,931
-115,129
96
$33.7M 0.39%
292,825
-85,527
97
$33.5M 0.38%
118,850
-11,779
98
$33.1M 0.38%
410,280
-196,257
99
$31.8M 0.36%
+437,669
100
$31.5M 0.36%
+664,740
2 3
4
5 6