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WCM

Wedge Capital Management Portfolio holdings

AUM $6.06B
1-Year Est. Return 47.24%
This Fund
S&P 500
This Quarter Est. Return
-2.68%
1 Year Est. Return
+47.24%
3 Year Est. Return
+138.72%
5 Year Est. Return
+177.67%
10 Year Est. Return
+778.44%
AUM
$7.42B
AUM Growth
-$657M
Cap. Flow
-$290M
Cap. Flow %
-3.9%
Top 10 Hldgs %
9.11%
Holding
459
New
46
Increased
136
Reduced
232
Closed
41

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$55.4M
2
HII icon
Huntington Ingalls Industries
HII
+$44.9M
3
PHM icon
Pultegroup
PHM
+$42.9M
4
NVR icon
NVR
NVR
+$41.6M
5
RL icon
Ralph Lauren
RL
+$39.1M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$70.7M
2
F icon
Ford
F
+$41.1M
3
SGI
Somnigroup International
SGI
+$39.8M
4
THO icon
Thor Industries
THO
+$36.9M
5
CROX icon
Crocs
CROX
+$36M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Financials 18.13%
3 Consumer Discretionary 13.41%
4 Healthcare 12.36%
5 Industrials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVST icon
226
Envista
NVST
$4.52B
$9.07M 0.12%
186,253
-10,109
-5% -$466K
LIVN icon
227
LivaNova
LIVN
$4.2B
$8.96M 0.12%
109,545
-2,386
-2% -$186K
SBRA icon
228
Sabra Healthcare REIT
SBRA
$5.37B
$8.86M 0.12%
594,926
+46,909
+9% +$642K
X
229
DELISTED
US Steel
X
$8.77M 0.12%
+232,300
New +$6.29M
TTMI icon
230
TTM Technologies
TTMI
$14.5B
$8.76M 0.12%
591,274
-27,720
-4% -$380K
PKG icon
231
Packaging Corp of America
PKG
$22.8B
$8.74M 0.12%
55,976
-8,955
-14% -$1.31M
NUE icon
232
Nucor
NUE
$62.1B
$8.72M 0.12%
58,658
-19,670
-25% -$2.41M
UNH icon
233
UnitedHealth
UNH
$370B
$8.67M 0.12%
17,008
+83
+0.5% +$40K
OC icon
234
Owens Corning
OC
$12.4B
$8.47M 0.11%
92,542
-2,896
-3% -$266K
ADM icon
235
Archer Daniels Midland
ADM
$36.9B
$8.46M 0.11%
93,747
-38,202
-29% -$2.98M
FNB icon
236
FNB Corp
FNB
$6.75B
$8.42M 0.11%
676,115
-41,164
-6% -$542K
OXM icon
237
Oxford Industries
OXM
$552M
$8.26M 0.11%
91,301
-1,271
-1% -$112K
SON icon
238
Sonoco
SON
$5.74B
$8.26M 0.11%
132,069
-12,614
-9% -$730K
RS icon
239
Reliance Steel & Aluminium
RS
$21.6B
$8.26M 0.11%
45,033
-10,712
-19% -$1.85M
DOW icon
240
Dow Inc
DOW
$21.2B
$8.25M 0.11%
129,522
-21,098
-14% -$1.27M
WLK icon
241
Westlake Corp
WLK
$9.9B
$8.16M 0.11%
66,169
-26,033
-28% -$2.84M
HWC icon
242
Hancock Whitney
HWC
$6.24B
$8.1M 0.11%
155,247
-9,015
-5% -$486K
IP icon
243
International Paper
IP
$22B
$8.08M 0.11%
175,160
-2,231
-1% -$103K
NX icon
244
Quanex
NX
$1.01B
$7.95M 0.11%
378,933
-8,301
-2% -$189K
VVV icon
245
Valvoline
VVV
$4.51B
$7.95M 0.11%
251,954
+9,001
+4% +$294K
CCK icon
246
Crown Holdings
CCK
$13.1B
$7.81M 0.11%
62,404
-16,019
-20% -$1.89M
LYB icon
247
LyondellBasell Industries
LYB
$19.2B
$7.8M 0.11%
75,859
-18,493
-20% -$1.84M
CHX
248
DELISTED
ChampionX
CHX
$7.74M 0.1%
316,002
-18,563
-6% -$430K
CNDT icon
249
Conduent
CNDT
$264M
$7.71M 0.1%
1,494,319
-45,833
-3% -$225K
BERY
250
DELISTED
Berry Global Group, Inc.
BERY
$7.71M 0.1%
144,792
+10,433
+8% +$610K
8 9
10
11 12

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Wedge Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Wedge Capital Management held 459 positions worth $7.42B, down 8.1% from $8.08B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Wedge Capital Management withdrew a net $290M in Q1 2022, closing 41 positions and reducing 232 holdings. Its most notable exit was F5, an estimated $70.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wedge Capital Management opened a new position in Fortinet worth $60.9M.

  • Wedge Capital Management's largest Q1 2022 buy was Fortinet: 890,510 shares worth $60.9M.
  • Wedge Capital Management added most to Pultegroup in Q1 2022, an estimated $42.9M increase.
  • Wedge Capital Management's biggest Q1 2022 reduction was Molson Coors Class B, cutting an estimated $35.1M.
  • Wedge Capital Management fully exited F5 in Q1 2022, selling an estimated $70.7M.
  • Wedge Capital Management's ten largest holdings make up 9.1% of its $7.42B portfolio in Q1 2022.
  • Wedge Capital Management opened 46 new positions and closed 41 in Q1 2022.
  • Wedge Capital Management's portfolio value fell 8.1% quarter-over-quarter to $7.42B.

Based on Wedge Capital Management's 13F filing for Q1 2022, filed 12 Apr 2022.