WCM

Wedge Capital Management Portfolio holdings

AUM $5.6B
1-Year Return 23.19%
This Quarter Return
+1.97%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.31B
AUM Growth
–
Cap. Flow
+$8.31B
Cap. Flow %
100%
Top 10 Hldgs %
13.57%
Holding
490
New
490
Increased
–
Reduced
–
Closed
–

Top Buys

1
LNC icon
Lincoln National
LNC
$150M
2
URS
URS CORP
URS
$145M
3
ALL icon
Allstate
ALL
$123M
4
CSL icon
Carlisle Companies
CSL
$121M
5
BC icon
Brunswick
BC
$110M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.22%
2 Industrials 17.77%
3 Consumer Discretionary 14.78%
4 Healthcare 9.41%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDE icon
476
Coeur Mining
CDE
$9.06B
$168K ﹤0.01%
+12,600
New +$168K
NYT icon
477
New York Times
NYT
$9.64B
$145K ﹤0.01%
+13,100
New +$145K
SANM icon
478
Sanmina
SANM
$6.39B
$145K ﹤0.01%
+10,100
New +$145K
MDR
479
DELISTED
McDermott International
MDR
$145K ﹤0.01%
+5,917
New +$145K
LF
480
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$144K ﹤0.01%
+14,600
New +$144K
SEM icon
481
Select Medical
SEM
$1.61B
$141K ﹤0.01%
+31,877
New +$141K
QLGC
482
DELISTED
QLOGIC CORP
QLGC
$134K ﹤0.01%
+14,050
New +$134K
LOGI icon
483
Logitech
LOGI
$15.7B
$128K ﹤0.01%
+18,150
New +$128K
SCLN
484
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$105K ﹤0.01%
+21,125
New +$105K
KEG
485
DELISTED
KEY ENERGY SERVICES INC
KEG
$104K ﹤0.01%
+17,475
New +$104K
IMN
486
DELISTED
Imation
IMN
$101K ﹤0.01%
+23,800
New +$101K
PKD
487
DELISTED
Parker Drilling Company
PKD
$72K ﹤0.01%
+960
New +$72K
ANR
488
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$71K ﹤0.01%
+13,525
New +$71K
DVR
489
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$61K ﹤0.01%
+32,475
New +$61K
MCGC
490
DELISTED
MCG CAP CORP
MCGC
$56K ﹤0.01%
+10,700
New +$56K
16 17 18 19
20