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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
+11.68%
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
$6.21B
AUM Growth
+$304M
Cap. Flow
-$264M
Cap. Flow %
-4.26%
Top 10 Hldgs %
10.34%
Holding
446
New
43
Increased
157
Reduced
203
Closed
28

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$61.7M
2
BIIB icon
Biogen
BIIB
+$38M
3
CAH icon
Cardinal Health
CAH
+$37.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$35.4M
5
WH icon
Wyndham Hotels & Resorts
WH
+$34.8M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$53.5M
2
ON icon
ON Semiconductor
ON
+$50M
3
QCOM icon
Qualcomm
QCOM
+$49.1M
4
NTAP icon
NetApp
NTAP
+$47.9M
5
ARW icon
Arrow Electronics
ARW
+$42.6M

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Financials 16.85%
3 Healthcare 16.41%
4 Consumer Discretionary 13.79%
5 Industrials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABM icon
226
ABM Industries
ABM
$2.84B
$7.02M 0.11%
+158,001
New +$6.94M
VVV icon
227
Valvoline
VVV
$4.51B
$6.96M 0.11%
213,217
-6,502
-3% -$197K
OCFC icon
228
OceanFirst Financial
OCFC
$1.91B
$6.95M 0.11%
327,265
-16,277
-5% -$355K
CW icon
229
Curtiss-Wright
CW
$25.5B
$6.92M 0.11%
41,417
-1,139
-3% -$190K
MEI icon
230
Methode Electronics
MEI
$592M
$6.88M 0.11%
155,052
-9,233
-6% -$394K
RS icon
231
Reliance Steel & Aluminium
RS
$21.6B
$6.87M 0.11%
33,918
-1,849
-5% -$368K
PKG icon
232
Packaging Corp of America
PKG
$22.8B
$6.83M 0.11%
53,381
+4,334
+9% +$543K
INGR icon
233
Ingredion
INGR
$6.58B
$6.83M 0.11%
69,711
-3,267
-4% -$301K
IIPR icon
234
Innovative Industrial Properties
IIPR
$1.72B
$6.78M 0.11%
66,863
-3,747
-5% -$399K
WLK icon
235
Westlake Corp
WLK
$9.9B
$6.77M 0.11%
66,045
-2,273
-3% -$229K
CC icon
236
Chemours
CC
$2.37B
$6.65M 0.11%
217,222
+29,005
+15% +$870K
BERY
237
DELISTED
Berry Global Group, Inc.
BERY
$6.65M 0.11%
119,825
-2,711
-2% -$133K
BDC icon
238
Belden
BDC
$5.19B
$6.63M 0.11%
92,217
-24,872
-21% -$1.81M
SP
239
DELISTED
SP Plus Corporation
SP
$6.6M 0.11%
190,030
-6,722
-3% -$232K
ADM icon
240
Archer Daniels Midland
ADM
$36.9B
$6.6M 0.11%
71,042
-2,951
-4% -$272K
IP icon
241
International Paper
IP
$22B
$6.58M 0.11%
190,133
+26,839
+16% +$928K
OSIS icon
242
OSI Systems
OSIS
$3.89B
$6.57M 0.11%
+82,567
New +$6.72M
DOW icon
243
Dow Inc
DOW
$21.2B
$6.52M 0.11%
129,470
-3,005
-2% -$147K
LPX icon
244
Louisiana-Pacific
LPX
$5.49B
$6.5M 0.1%
109,776
-8,472
-7% -$500K
UFPI icon
245
UFP Industries
UFPI
$5.19B
$6.45M 0.1%
81,400
-2,427
-3% -$185K
X
246
DELISTED
US Steel
X
$6.43M 0.1%
256,813
-47,982
-16% -$1.11M
CE icon
247
Celanese
CE
$4.82B
$6.4M 0.1%
62,582
+6,416
+11% +$636K
OC icon
248
Owens Corning
OC
$12.4B
$6.39M 0.1%
74,960
-2,318
-3% -$203K
LYB icon
249
LyondellBasell Industries
LYB
$19.2B
$6.38M 0.1%
76,846
-1,428
-2% -$117K
SON icon
250
Sonoco
SON
$5.74B
$6.36M 0.1%
104,775
+2,225
+2% +$134K
8 9
10
11 12

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Wedge Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Wedge Capital Management held 446 positions worth $6.21B, up 5.1% from $5.91B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Wedge Capital Management withdrew a net $264M in Q4 2022, closing 28 positions and reducing 203 holdings. Its most notable exit was ON Semiconductor, an estimated $50M position sold in full.

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

Against the trend, Wedge Capital Management opened a new position in Booz Allen Hamilton worth $62M.

  • Wedge Capital Management's largest Q4 2022 buy was Booz Allen Hamilton: 593,500 shares worth $62M.
  • Wedge Capital Management added most to Harley-Davidson in Q4 2022, an estimated $33.1M increase.
  • Wedge Capital Management's biggest Q4 2022 reduction was Accenture, cutting an estimated $53.5M.
  • Wedge Capital Management fully exited ON Semiconductor in Q4 2022, selling an estimated $50M.
  • Wedge Capital Management's ten largest holdings make up 10% of its $6.21B portfolio in Q4 2022.
  • Wedge Capital Management opened 43 new positions and closed 28 in Q4 2022.
  • Wedge Capital Management's portfolio value rose 5.1% quarter-over-quarter to $6.21B.

Based on Wedge Capital Management's 13F filing for Q4 2022, filed 17 Jan 2023.