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
126
$24.6M 0.28%
689,956
-16,372
127
$22.2M 0.25%
655,724
-17,353
128
$21.4M 0.25%
1,031,406
+385,220
129
$20.6M 0.24%
238,156
-11,955
130
$19.9M 0.23%
271,859
-8,487
131
$18.3M 0.21%
930,867
-48,648
132
$18.1M 0.21%
263,691
-5,362
133
$17.7M 0.2%
142,037
+162
134
$17.7M 0.2%
2,753,618
+799,795
135
$17.6M 0.2%
270,438
-5,352
136
$17.5M 0.2%
1,234,272
+244,615
137
$17.5M 0.2%
1,045,236
-45,791
138
$17.2M 0.2%
163,615
-7,110
139
$17.1M 0.2%
222,696
+2,350
140
$16.8M 0.19%
409,425
-1,710
141
$16.6M 0.19%
272,185
+16,034
142
$16.6M 0.19%
297,589
+1,753
143
$16.3M 0.19%
657,279
-24,494
144
$16.2M 0.19%
348,544
-8,180
145
$16.1M 0.18%
317,852
+3,046
146
$15.9M 0.18%
214,680
-51,399
147
$15.7M 0.18%
273,416
+1,788
148
$15.5M 0.18%
72,689
-12,730
149
$15.2M 0.17%
218,155
-5,769
150
$15.1M 0.17%
+794,304
4 5
6
7 8