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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
+3.11%
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
$5.93B
AUM Growth
-$282M
Cap. Flow
-$375M
Cap. Flow %
-6.32%
Top 10 Hldgs %
13.26%
Holding
454
New
36
Increased
136
Reduced
247
Closed
28

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$72.6M
2
WTFC icon
Wintrust Financial
WTFC
+$31.5M
3
IPG
Interpublic Group of Companies
IPG
+$30.4M
4
OMC icon
Omnicom Group
OMC
+$29.3M
5
NVR icon
NVR
NVR
+$28.5M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$62.4M
2
TEL icon
TE Connectivity
TEL
+$60.7M
3
HCA icon
HCA Healthcare
HCA
+$43.7M
4
KHC icon
Kraft Heinz
KHC
+$40.2M
5
UTHR icon
United Therapeutics
UTHR
+$39.8M

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Financials 14.97%
3 Healthcare 14.79%
4 Consumer Discretionary 14.35%
5 Industrials 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
226
Cabot Corp
CBT
$4.52B
$6.68M 0.11%
87,138
-5,503
-6% -$413K
QCRH icon
227
QCR Holdings
QCRH
$1.7B
$6.63M 0.11%
150,995
-6,273
-4% -$313K
FNB icon
228
FNB Corp
FNB
$6.75B
$6.61M 0.11%
569,835
-25,397
-4% -$339K
SANM icon
229
Sanmina
SANM
$10.9B
$6.6M 0.11%
+108,171
New +$6.48M
OSIS icon
230
OSI Systems
OSIS
$3.89B
$6.52M 0.11%
63,721
-18,846
-23% -$1.75M
MEI icon
231
Methode Electronics
MEI
$592M
$6.49M 0.11%
147,946
-7,106
-5% -$329K
AMN icon
232
AMN Healthcare
AMN
$1.4B
$6.48M 0.11%
78,107
-290,174
-79% -$27.3M
PKG icon
233
Packaging Corp of America
PKG
$22.8B
$6.47M 0.11%
46,575
-6,806
-13% -$925K
OXM icon
234
Oxford Industries
OXM
$552M
$6.41M 0.11%
60,753
-4,525
-7% -$506K
RS icon
235
Reliance Steel & Aluminium
RS
$21.6B
$6.37M 0.11%
24,800
-9,118
-27% -$2.15M
SON icon
236
Sonoco
SON
$5.74B
$6.35M 0.11%
104,048
-727
-0.7% -$43.1K
OC icon
237
Owens Corning
OC
$12.4B
$6.34M 0.11%
66,181
-8,779
-12% -$831K
EQT icon
238
EQT Corp
EQT
$32.3B
$6.34M 0.11%
198,636
-35,708
-15% -$1.15M
IP icon
239
International Paper
IP
$22B
$6.21M 0.1%
172,347
-17,786
-9% -$659K
GOOGL icon
240
Alphabet (Google) Class A
GOOGL
$4.33T
$6.19M 0.1%
59,698
-60,875
-50% -$5.84M
WLK icon
241
Westlake Corp
WLK
$9.9B
$6.18M 0.1%
53,315
-12,730
-19% -$1.47M
LYB icon
242
LyondellBasell Industries
LYB
$19.2B
$6.11M 0.1%
65,108
-11,738
-15% -$1.09M
IIPR icon
243
Innovative Industrial Properties
IIPR
$1.72B
$6.09M 0.1%
80,113
+13,250
+20% +$1.17M
BLDR icon
244
Builders FirstSource
BLDR
$8.04B
$6.05M 0.1%
68,172
+63,458
+1,346% +$5.03M
AMCR icon
245
Amcor
AMCR
$22.1B
$6.04M 0.1%
106,182
+1,191
+1% +$68.2K
DOW icon
246
Dow Inc
DOW
$21.2B
$6.02M 0.1%
109,903
-19,567
-15% -$1.1M
BERY
247
DELISTED
Berry Global Group, Inc.
BERY
$6M 0.1%
111,009
-8,816
-7% -$488K
EQIX icon
248
Equinix
EQIX
$103B
$5.98M 0.1%
8,298
-4,073
-33% -$2.87M
VVV icon
249
Valvoline
VVV
$4.51B
$5.98M 0.1%
171,106
-42,111
-20% -$1.46M
CMC icon
250
Commercial Metals
CMC
$8.31B
$5.98M 0.1%
122,258
-23,374
-16% -$1.21M
8 9
10
11 12

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Wedge Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Wedge Capital Management held 454 positions worth $5.93B, down 4.5% from $6.21B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Wedge Capital Management withdrew a net $375M in Q1 2023, closing 28 positions and reducing 247 holdings. Its most notable exit was Cognizant, an estimated $62.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Wedge Capital Management opened a new position in KLA worth $73.5M.

  • Wedge Capital Management's largest Q1 2023 buy was KLA: 1,842,030 shares worth $73.5M.
  • Wedge Capital Management added most to Penske Automotive Group in Q1 2023, an estimated $27.1M increase.
  • Wedge Capital Management's biggest Q1 2023 reduction was HCA Healthcare, cutting an estimated $43.7M.
  • Wedge Capital Management fully exited Cognizant in Q1 2023, selling an estimated $62.4M.
  • Wedge Capital Management's ten largest holdings make up 13% of its $5.93B portfolio in Q1 2023.
  • Wedge Capital Management opened 36 new positions and closed 28 in Q1 2023.
  • Wedge Capital Management's portfolio value fell 4.5% quarter-over-quarter to $5.93B.

Based on Wedge Capital Management's 13F filing for Q1 2023, filed 11 Apr 2023.