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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
-11.42%
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
$6.28B
AUM Growth
-$1.14B
(-15%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
8.42%
Holding
451
New
33
Increased
147
Reduced
219
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$46.3M |
| 2 |
Arrow Electronics
ARW
|
+$45.2M |
| 3 |
Amdocs
DOX
|
+$45.1M |
| 4 |
Hewlett Packard
HPE
|
+$45M |
| 5 |
Corpay
CPAY
|
+$44.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$55.1M |
| 2 |
Texas Instruments
TXN
|
+$54.7M |
| 3 |
Skyworks Solutions
SWKS
|
+$54.2M |
| 4 |
Lam Research
LRCX
|
+$50.1M |
| 5 |
Seagate
STX
|
+$47.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.25% |
| 2 | Financials | 17.94% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Healthcare | 13.23% |
| 5 | Industrials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Union Pacific
UNP
$175B
| $8.14M | 0.13% |
38,187
+1,957
| +5% | +$445K |
|
227
Clean Harbors
CLH
$16.2B
| $8.04M | 0.13% |
91,711
-95
| -0.1% | -$9.17K |
|
228
Equinix
EQIX
$104B
| $8.01M | 0.13% |
12,191
-3,100
| -20% | -$2.15M |
|
229
Oxford Industries
OXM
$560M
| $7.92M | 0.13% |
89,263
-2,038
| -2% | -$183K |
|
230
UnitedHealth
UNH
$367B
| $7.8M | 0.12% |
15,181
-1,827
| -11% | -$918K |
|
231
Sabra Healthcare REIT
SBRA
$5.34B
| $7.79M | 0.12% |
557,374
-37,552
| -6% | -$502K |
|
232
Worthington Enterprises
WOR
$2.83B
| $7.27M | 0.12% |
+267,341
| New | +$7.75M |
|
233
FNB Corp
FNB
$6.75B
| $7.21M | 0.11% |
663,947
-12,168
| -2% | -$142K |
|
234
Envista
NVST
$4.46B
| $7.06M | 0.11% |
183,195
-3,058
| -2% | -$129K |
|
|
AL
235
DELISTED
Air Lease Corp
AL
| $7.04M | 0.11% |
+210,713
| New | +$7.99M |
|
236
Modine Manufacturing
MOD
$10.2B
| $6.89M | 0.11% |
654,773
-71,557
| -10% | -$676K |
|
237
Sonoco
SON
$5.64B
| $6.85M | 0.11% |
120,169
-11,900
| -9% | -$708K |
|
238
Ramaco Resources Class A
METC
$626M
| $6.85M | 0.11% |
538,544
+510,458
| +1,817% | +$7.67M |
|
239
LivaNova
LIVN
$4.16B
| $6.82M | 0.11% |
109,228
-317
| -0.3% | -$22.4K |
|
240
OceanFirst Financial
OCFC
$1.92B
| $6.8M | 0.11% |
355,374
-14,589
| -4% | -$280K |
|
241
Amcor
AMCR
$21.8B
| $6.75M | 0.11% |
+108,601
| New | +$6.72M |
|
242
Hancock Whitney
HWC
$6.22B
| $6.74M | 0.11% |
151,958
-3,289
| -2% | -$156K |
|
|
BERY
243
DELISTED
Berry Global Group, Inc.
BERY
| $6.72M | 0.11% |
134,006
-10,786
| -7% | -$559K |
|
244
Belden
BDC
$5.05B
| $6.65M | 0.11% |
124,915
-9,011
| -7% | -$482K |
|
245
Ingredion
INGR
$6.49B
| $6.6M | 0.11% |
74,844
-12,270
| -14% | -$1.1M |
|
246
Alphabet (Google) Class A
GOOGL
$4.38T
| $6.59M | 0.1% |
+60,460
| New | +$7.12M |
|
247
Packaging Corp of America
PKG
$22.5B
| $6.57M | 0.1% |
47,796
-8,180
| -15% | -$1.26M |
|
|
ARCH
248
DELISTED
Arch Resources, Inc.
ARCH
| $6.57M | 0.1% |
45,932
+25,159
| +121% | +$4M |
|
249
PROG Holdings
PRG
$1.73B
| $6.53M | 0.1% |
395,654
-700,447
| -64% | -$17.9M |
|
250
Archer Daniels Midland
ADM
$37.4B
| $6.38M | 0.1% |
82,212
-11,535
| -12% | -$1.01M |
|
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Wedge Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Wedge Capital Management held 451 positions worth $6.28B, down 15% from $7.42B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
Wedge Capital Management withdrew a net $204M in Q2 2022, closing 45 positions and reducing 219 holdings. Its most notable exit was Applied Materials, an estimated $55.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Wedge Capital Management opened a new position in Lockheed Martin worth $45.3M.
- Wedge Capital Management's largest Q2 2022 buy was Lockheed Martin: 105,458 shares worth $45.3M.
- Wedge Capital Management added most to Amdocs in Q2 2022, an estimated $45.1M increase.
- Wedge Capital Management's biggest Q2 2022 reduction was Texas Instruments, cutting an estimated $54.7M.
- Wedge Capital Management fully exited Applied Materials in Q2 2022, selling an estimated $55.1M.
- Wedge Capital Management's ten largest holdings make up 8.4% of its $6.28B portfolio in Q2 2022.
- Wedge Capital Management opened 33 new positions and closed 45 in Q2 2022.
- Wedge Capital Management's portfolio value fell 15% quarter-over-quarter to $6.28B.
Based on Wedge Capital Management's 13F filing for Q2 2022, filed 11 Jul 2022.