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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
-2.68%
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
$7.42B
AUM Growth
-$657M
Cap. Flow
-$290M
Cap. Flow %
-3.9%
Top 10 Hldgs %
9.11%
Holding
459
New
46
Increased
136
Reduced
232
Closed
41

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$55.4M
2
HII icon
Huntington Ingalls Industries
HII
+$44.9M
3
PHM icon
Pultegroup
PHM
+$42.9M
4
NVR icon
NVR
NVR
+$41.6M
5
RL icon
Ralph Lauren
RL
+$39.1M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$70.7M
2
F icon
Ford
F
+$41.1M
3
SGI
Somnigroup International
SGI
+$39.8M
4
THO icon
Thor Industries
THO
+$36.9M
5
CROX icon
Crocs
CROX
+$36M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Financials 18.13%
3 Consumer Discretionary 13.41%
4 Healthcare 12.36%
5 Industrials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
251
Celanese
CE
$4.82B
$7.65M 0.1%
53,572
+1,678
+3% +$256K
HUN icon
252
Huntsman Corp
HUN
$1.77B
$7.64M 0.1%
203,619
-55,278
-21% -$2.08M
INGR icon
253
Ingredion
INGR
$6.58B
$7.59M 0.1%
87,114
+65
+0.1% +$5.88K
STLD icon
254
Steel Dynamics
STLD
$37.6B
$7.57M 0.1%
90,718
-41,524
-31% -$2.8M
MSA icon
255
Mine Safety
MSA
$7.49B
$7.49M 0.1%
56,476
-1,838
-3% -$254K
OCFC icon
256
OceanFirst Financial
OCFC
$1.91B
$7.44M 0.1%
369,963
-23,099
-6% -$515K
VBTX
257
DELISTED
Veritex Holdings
VBTX
$7.43M 0.1%
194,561
-8,514
-4% -$342K
BDC icon
258
Belden
BDC
$5.19B
$7.42M 0.1%
133,926
-2,933
-2% -$169K
EWBC icon
259
East-West Bancorp
EWBC
$18B
$7.21M 0.1%
91,193
+38
+0% +$3.21K
LPX icon
260
Louisiana-Pacific
LPX
$5.49B
$6.97M 0.09%
+112,274
New +$7.74M
CBT icon
261
Cabot Corp
CBT
$4.52B
$6.93M 0.09%
101,320
-8,017
-7% -$529K
UFPI icon
262
UFP Industries
UFPI
$5.19B
$6.87M 0.09%
+89,033
New +$7.43M
GABC icon
263
German American Bancorp
GABC
$1.9B
$6.84M 0.09%
179,930
+51,081
+40% +$2.03M
ATI icon
264
ATI
ATI
$31B
$6.82M 0.09%
254,131
-39,318
-13% -$911K
SP
265
DELISTED
SP Plus Corporation
SP
$6.71M 0.09%
214,117
-10,484
-5% -$304K
TSC
266
DELISTED
TriState Capital Holdings, Inc.
TSC
$6.62M 0.09%
199,246
-85,183
-30% -$2.72M
MOD icon
267
Modine Manufacturing
MOD
$10.4B
$6.54M 0.09%
726,330
-36,041
-5% -$354K
UPLD icon
268
Upland Software
UPLD
$15.4M
$6.3M 0.08%
35,769
-1,248
-3% -$229K
FIBK icon
269
First Interstate BancSystem
FIBK
$3.58B
$5.84M 0.08%
+158,801
New +$6.26M
FFWM
270
DELISTED
First Foundation Inc
FFWM
$5.71M 0.08%
235,062
+59,088
+34% +$1.54M
GM icon
271
General Motors
GM
$76.8B
$5.63M 0.08%
128,750
+299
+0.2% +$14.9K
IBP icon
272
Installed Building Products
IBP
$6.49B
$5.62M 0.08%
66,487
+525
+0.8% +$55.5K
RBB icon
273
RBB Bancorp
RBB
$455M
$5.59M 0.08%
238,190
+63,918
+37% +$1.64M
CBNK icon
274
Capital Bancorp
CBNK
$615M
$5.58M 0.08%
243,997
-7,343
-3% -$180K
SLB icon
275
SLB Ltd
SLB
$75B
$5.57M 0.08%
134,748
-9,108
-6% -$357K
9 10
11
12 13

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Wedge Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Wedge Capital Management held 459 positions worth $7.42B, down 8.1% from $8.08B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Wedge Capital Management withdrew a net $290M in Q1 2022, closing 41 positions and reducing 232 holdings. Its most notable exit was F5, an estimated $70.7M position sold in full.

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

Against the trend, Wedge Capital Management opened a new position in Fortinet worth $60.9M.

  • Wedge Capital Management's largest Q1 2022 buy was Fortinet: 890,510 shares worth $60.9M.
  • Wedge Capital Management added most to Pultegroup in Q1 2022, an estimated $42.9M increase.
  • Wedge Capital Management's biggest Q1 2022 reduction was Molson Coors Class B, cutting an estimated $35.1M.
  • Wedge Capital Management fully exited F5 in Q1 2022, selling an estimated $70.7M.
  • Wedge Capital Management's ten largest holdings make up 9.1% of its $7.42B portfolio in Q1 2022.
  • Wedge Capital Management opened 46 new positions and closed 41 in Q1 2022.
  • Wedge Capital Management's portfolio value fell 8.1% quarter-over-quarter to $7.42B.

Based on Wedge Capital Management's 13F filing for Q1 2022, filed 12 Apr 2022.