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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
-2.9%
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
$5.91B
AUM Growth
-$379M
Cap. Flow
-$84.7M
Cap. Flow %
-1.43%
Top 10 Hldgs %
9.11%
Holding
434
New
28
Increased
168
Reduced
200
Closed
31

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$54.2M
2
AMN icon
AMN Healthcare
AMN
+$41.9M
3
MAT icon
Mattel
MAT
+$41.5M
4
MAR icon
Marriott International
MAR
+$37.5M
5
BJ icon
BJs Wholesale Club
BJ
+$36.5M

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$47.3M
2
ORCL icon
Oracle
ORCL
+$45.5M
3
LMT icon
Lockheed Martin
LMT
+$45.3M
4
MSFT icon
Microsoft
MSFT
+$43.8M
5
KLAC icon
KLA
KLAC
+$40.9M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Financials 17.55%
3 Healthcare 15.15%
4 Consumer Discretionary 14.53%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
226
Innovative Industrial Properties
IIPR
$1.72B
$6.25M 0.11%
70,610
+14,314
+25% +$1.39M
RS icon
227
Reliance Steel & Aluminium
RS
$21.6B
$6.24M 0.11%
35,767
-1,227
-3% -$225K
AL
228
DELISTED
Air Lease Corp
AL
$6.22M 0.11%
200,561
-10,152
-5% -$363K
EWBC icon
229
East-West Bancorp
EWBC
$18B
$6.17M 0.1%
91,979
-321
-0.3% -$22.8K
TNET icon
230
TriNet
TNET
$3.14B
$6.17M 0.1%
86,671
+83,678
+2,796% +$6.81M
SP
231
DELISTED
SP Plus Corporation
SP
$6.16M 0.1%
196,752
-8,283
-4% -$274K
MEI icon
232
Methode Electronics
MEI
$592M
$6.1M 0.1%
164,285
-5,801
-3% -$227K
OC icon
233
Owens Corning
OC
$12.4B
$6.08M 0.1%
77,278
-1,772
-2% -$149K
LPX icon
234
Louisiana-Pacific
LPX
$5.49B
$6.05M 0.1%
118,248
+15,199
+15% +$864K
UFPI icon
235
UFP Industries
UFPI
$5.19B
$6.05M 0.1%
83,827
-3,720
-4% -$296K
CBT icon
236
Cabot Corp
CBT
$4.52B
$6.03M 0.1%
94,382
-3,595
-4% -$253K
ADM icon
237
Archer Daniels Midland
ADM
$36.9B
$5.95M 0.1%
73,993
-8,219
-10% -$677K
GABC icon
238
German American Bancorp
GABC
$1.9B
$5.95M 0.1%
166,619
-8,946
-5% -$330K
WLK icon
239
Westlake Corp
WLK
$9.9B
$5.93M 0.1%
68,318
+13,262
+24% +$1.27M
OXM icon
240
Oxford Industries
OXM
$552M
$5.93M 0.1%
66,083
-23,180
-26% -$2.24M
CW icon
241
Curtiss-Wright
CW
$25.5B
$5.92M 0.1%
42,556
-2,575
-6% -$365K
FIBK icon
242
First Interstate BancSystem
FIBK
$3.58B
$5.91M 0.1%
146,530
-4,030
-3% -$162K
LYB icon
243
LyondellBasell Industries
LYB
$19.2B
$5.89M 0.1%
78,274
+15,301
+24% +$1.29M
INGR icon
244
Ingredion
INGR
$6.58B
$5.88M 0.1%
72,978
-1,866
-2% -$164K
NVST icon
245
Envista
NVST
$4.52B
$5.88M 0.1%
179,103
-4,092
-2% -$155K
WOR icon
246
Worthington Enterprises
WOR
$2.86B
$5.87M 0.1%
249,647
-17,694
-7% -$541K
EHAB
247
DELISTED
Enhabit
EHAB
$5.85M 0.1%
+416,947
New +$6.76M
DOW icon
248
Dow Inc
DOW
$21.2B
$5.82M 0.1%
132,475
+28,637
+28% +$1.45M
SON icon
249
Sonoco
SON
$5.74B
$5.82M 0.1%
102,550
-17,619
-15% -$1.08M
CMC icon
250
Commercial Metals
CMC
$8.31B
$5.79M 0.1%
163,244
-20,590
-11% -$795K
8 9
10
11 12

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Wedge Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Wedge Capital Management held 434 positions worth $5.91B, down 6% from $6.28B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Wedge Capital Management's Q3 2022 filing shows 28 new, 168 increased, 200 reduced and 31 closed positions. Its largest new stake was AMN Healthcare: 382,381 shares worth $40.5M. The largest sale was Huntington Ingalls Industries, an estimated $47.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Wedge Capital Management's largest Q3 2022 buy was AMN Healthcare: 382,381 shares worth $40.5M.
  • Wedge Capital Management added most to Texas Instruments in Q3 2022, an estimated $54.2M increase.
  • Wedge Capital Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $43.8M.
  • Wedge Capital Management fully exited Huntington Ingalls Industries in Q3 2022, selling an estimated $47.3M.
  • Wedge Capital Management's ten largest holdings make up 9.1% of its $5.91B portfolio in Q3 2022.
  • Wedge Capital Management opened 28 new positions and closed 31 in Q3 2022.
  • Wedge Capital Management's portfolio value fell 6% quarter-over-quarter to $5.91B.

Based on Wedge Capital Management's 13F filing for Q3 2022, filed 13 Oct 2022.