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
176
$13.5M 0.16%
79,660
+62
177
$13.5M 0.15%
343,323
-108
178
$13.4M 0.15%
235,203
+24,243
179
$13.4M 0.15%
+289,428
180
$13.4M 0.15%
269,939
-10,873
181
$13.3M 0.15%
718,691
-106,397
182
$13.3M 0.15%
257,726
-1,864
183
$13.2M 0.15%
126,171
-5,019
184
$13.1M 0.15%
130,217
-33,608
185
$13.1M 0.15%
236,791
-2,451
186
$13M 0.15%
166,913
-1,588
187
$13M 0.15%
244,137
-758,160
188
$13M 0.15%
25,724
-10,551
189
$12.8M 0.15%
251,658
+64
190
$12.6M 0.14%
296,167
+12,753
191
$12.5M 0.14%
165,587
-975
192
$12.5M 0.14%
142,514
-1,237
193
$12.5M 0.14%
248,001
-13,516
194
$12.5M 0.14%
398,729
+52,052
195
$12.4M 0.14%
167,827
-967
196
$12.4M 0.14%
165,455
+124
197
$12.4M 0.14%
363,110
+17,736
198
$12.3M 0.14%
209,245
+3,074
199
$12.2M 0.14%
106,049
-44,476
200
$12M 0.14%
339,378
-10,342
6 7
8
9 10