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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
+8.8%
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
+$353M
Cap. Flow
-$1.24M
Cap. Flow %
-0.02%
Top 10 Hldgs %
13.23%
Holding
536
New
110
Increased
138
Reduced
255
Closed
31

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$70.8M
2
AMAT icon
Applied Materials
AMAT
+$69.3M
3
SMCI icon
Super Micro Computer
SMCI
+$54.3M
4
THC icon
Tenet Healthcare
THC
+$35M
5
RF icon
Regions Financial
RF
+$34.4M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$76.1M
2
CDW icon
CDW
CDW
+$69.9M
3
ROST icon
Ross Stores
ROST
+$30.5M
4
ULTA icon
Ulta Beauty
ULTA
+$30.5M
5
BJ icon
BJs Wholesale Club
BJ
+$29.8M

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Consumer Discretionary 15.25%
3 Financials 14.98%
4 Healthcare 14.82%
5 Industrials 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
226
Axalta
AXTA
$8.03B
$7.51M 0.12%
228,789
+206,608
+931% +$6.41M
PLOW icon
227
Douglas Dynamics
PLOW
$1.04B
$7.45M 0.12%
+249,496
New +$7.33M
VAC icon
228
Marriott Vacations Worldwide
VAC
$4.28B
$7.3M 0.12%
59,524
-26,109
-30% -$3.38M
AL
229
DELISTED
Air Lease Corp
AL
$7.08M 0.11%
169,121
-17,583
-9% -$697K
AVNT icon
230
Avient
AVNT
$3.91B
$7.03M 0.11%
171,970
-18,476
-10% -$724K
SANM icon
231
Sanmina
SANM
$11B
$6.83M 0.11%
113,358
+5,187
+5% +$284K
OXM icon
232
Oxford Industries
OXM
$560M
$6.81M 0.11%
69,190
+8,437
+14% +$864K
ALK icon
233
Alaska Air
ALK
$5.66B
$6.65M 0.11%
125,123
-74,045
-37% -$3.37M
PLAB icon
234
Photronics
PLAB
$1.88B
$6.61M 0.11%
256,160
-306,793
-54% -$5.69M
SBRA icon
235
Sabra Healthcare REIT
SBRA
$5.34B
$6.59M 0.11%
560,318
-51,435
-8% -$586K
AVB icon
236
AvalonBay Communities
AVB
$26.6B
$6.58M 0.1%
34,770
-20,389
-37% -$3.64M
BDC icon
237
Belden
BDC
$5.05B
$6.54M 0.1%
68,404
-19,125
-22% -$1.64M
HP icon
238
Helmerich & Payne
HP
$3.7B
$6.53M 0.1%
184,128
+58,619
+47% +$2M
CW icon
239
Curtiss-Wright
CW
$26.4B
$6.51M 0.1%
35,461
-3,668
-9% -$625K
TDG icon
240
TransDigm Group
TDG
$69.8B
$6.37M 0.1%
7,124
-6,112
-46% -$4.83M
LSTR icon
241
Landstar System
LSTR
$6.01B
$6.3M 0.1%
32,738
+29,536
+922% +$5.34M
ARCH
242
DELISTED
Arch Resources, Inc.
ARCH
$6.3M 0.1%
55,881
+4,709
+9% +$565K
ECVT icon
243
Ecovyst
ECVT
$1.2B
$6.26M 0.1%
+546,136
New +$5.94M
SIG icon
244
Signet Jewelers
SIG
$3.65B
$6.22M 0.1%
+95,341
New +$6.6M
LPX icon
245
Louisiana-Pacific
LPX
$5.3B
$6.17M 0.1%
82,259
-20,298
-20% -$1.26M
YETI icon
246
Yeti Holdings
YETI
$3.93B
$6.05M 0.1%
155,812
-13,410
-8% -$520K
FICO icon
247
Fair Isaac
FICO
$22.3B
$5.99M 0.1%
7,405
+6,656
+889% +$4.99M
TNET icon
248
TriNet
TNET
$3.06B
$5.97M 0.1%
62,843
-39,671
-39% -$3.61M
UFPI icon
249
UFP Industries
UFPI
$5.19B
$5.95M 0.09%
61,353
-6,788
-10% -$566K
JKHY icon
250
Jack Henry & Associates
JKHY
$11.2B
$5.94M 0.09%
35,514
+32,218
+977% +$5.01M
8 9
10
11 12

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Wedge Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Wedge Capital Management held 536 positions worth $6.28B, up 5.9% from $5.93B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Wedge Capital Management's Q2 2023 filing shows 110 new, 138 increased, 255 reduced and 31 closed positions. Its largest new stake was ON Semiconductor: 855,520 shares worth $80.9M. The largest sale was Amphenol, an estimated $76.1M.

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

  • Wedge Capital Management's largest Q2 2023 buy was ON Semiconductor: 855,520 shares worth $80.9M.
  • Wedge Capital Management added most to Applied Materials in Q2 2023, an estimated $69.3M increase.
  • Wedge Capital Management's biggest Q2 2023 reduction was Jefferies Financial Group, cutting an estimated $27.4M.
  • Wedge Capital Management fully exited Amphenol in Q2 2023, selling an estimated $76.1M.
  • Wedge Capital Management's ten largest holdings make up 13% of its $6.28B portfolio in Q2 2023.
  • Wedge Capital Management opened 110 new positions and closed 31 in Q2 2023.
  • Wedge Capital Management's portfolio value rose 5.9% quarter-over-quarter to $6.28B.

Based on Wedge Capital Management's 13F filing for Q2 2023, filed 17 Jul 2023.