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
101
$31.4M 0.36%
+783,115
102
$31.3M 0.36%
312,669
-13,246
103
$30.8M 0.35%
215,413
-76,356
104
$30.4M 0.35%
434,554
-902
105
$30.3M 0.35%
523,068
-7,276
106
$30.2M 0.35%
542,474
-11,209
107
$30M 0.34%
554,338
+162
108
$29.7M 0.34%
857,804
-9,741
109
$29.7M 0.34%
597,843
-4,816
110
$29.6M 0.34%
881,029
+113,628
111
$29.3M 0.34%
377,980
-8,983
112
$29.1M 0.33%
1,947,689
+240,782
113
$28.8M 0.33%
257,490
+1,258
114
$28.7M 0.33%
545,392
-1,104
115
$28.5M 0.33%
282,226
-873
116
$28.5M 0.33%
196,362
-12,491
117
$28.5M 0.33%
818,057
-1,651
118
$28.4M 0.32%
390,889
+63,839
119
$28.4M 0.32%
440,535
-1,808
120
$28M 0.32%
638,558
+4,001
121
$27.7M 0.32%
422,617
-13,848
122
$27.3M 0.31%
413,372
-5,624
123
$27.2M 0.31%
768,120
+15,873
124
$25.7M 0.29%
393,458
-8,669
125
$25.6M 0.29%
416,531
-6,514
3 4
5
6 7