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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
-11.42%
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
-$1.14B
(-15%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
8.42%
Holding
451
New
33
Increased
147
Reduced
219
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$46.3M |
| 2 |
Arrow Electronics
ARW
|
+$45.2M |
| 3 |
Amdocs
DOX
|
+$45.1M |
| 4 |
Hewlett Packard
HPE
|
+$45M |
| 5 |
Corpay
CPAY
|
+$44.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$55.1M |
| 2 |
Texas Instruments
TXN
|
+$54.7M |
| 3 |
Skyworks Solutions
SWKS
|
+$54.2M |
| 4 |
Lam Research
LRCX
|
+$50.1M |
| 5 |
Seagate
STX
|
+$47.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.25% |
| 2 | Financials | 17.94% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Healthcare | 13.23% |
| 5 | Industrials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Conduent
CNDT
$271M
| $6.37M | 0.1% |
1,474,945
-19,374
| -1% | -$97.3K |
|
252
Methode Electronics
MEI
$585M
| $6.3M | 0.1% |
170,086
-122,306
| -42% | -$5.27M |
|
|
SP
253
DELISTED
SP Plus Corporation
SP
| $6.3M | 0.1% |
205,035
-9,082
| -4% | -$274K |
|
254
Reliance Steel & Aluminium
RS
$21.3B
| $6.28M | 0.1% |
36,994
-8,039
| -18% | -$1.5M |
|
255
Cabot Corp
CBT
$4.52B
| $6.25M | 0.1% |
97,977
-3,343
| -3% | -$229K |
|
256
Valvoline
VVV
$4.54B
| $6.23M | 0.1% |
216,136
-35,818
| -14% | -$1.1M |
|
257
International Paper
IP
$21.5B
| $6.22M | 0.1% |
148,713
-26,447
| -15% | -$1.23M |
|
258
Metropolitan Bank Holding Corp
MCB
$1.15B
| $6.2M | 0.1% |
89,363
-1,150
| -1% | -$95.2K |
|
259
Innovative Industrial Properties
IIPR
$1.69B
| $6.18M | 0.1% |
+56,296
| New | +$7.99M |
|
|
CHX
260
DELISTED
ChampionX
CHX
| $6.16M | 0.1% |
310,414
-5,588
| -2% | -$126K |
|
261
Commercial Metals
CMC
$8.15B
| $6.08M | 0.1% |
+183,834
| New | +$7.24M |
|
262
German American Bancorp
GABC
$1.91B
| $6M | 0.1% |
175,565
-4,365
| -2% | -$158K |
|
263
East-West Bancorp
EWBC
$18.1B
| $5.98M | 0.1% |
92,300
+1,107
| +1% | +$79.5K |
|
264
UFP Industries
UFPI
$5.19B
| $5.96M | 0.09% |
87,547
-1,486
| -2% | -$112K |
|
265
Curtiss-Wright
CW
$26.4B
| $5.96M | 0.09% |
45,131
-19,586
| -30% | -$2.78M |
|
266
Owens Corning
OC
$12.1B
| $5.87M | 0.09% |
79,050
-13,492
| -15% | -$1.19M |
|
267
Nucor
NUE
$61.9B
| $5.84M | 0.09% |
55,900
-2,758
| -5% | -$373K |
|
268
First Interstate BancSystem
FIBK
$3.57B
| $5.74M | 0.09% |
150,560
-8,241
| -5% | -$294K |
|
269
ATI
ATI
$30.5B
| $5.71M | 0.09% |
251,367
-2,764
| -1% | -$72.8K |
|
270
Huntsman Corp
HUN
$1.78B
| $5.7M | 0.09% |
201,073
-2,546
| -1% | -$86K |
|
271
Steel Dynamics
STLD
$37.5B
| $5.69M | 0.09% |
86,064
-4,654
| -5% | -$373K |
|
272
Clearwater Paper
CLW
$369M
| $5.63M | 0.09% |
167,462
-15,658
| -9% | -$490K |
|
|
VBTX
273
DELISTED
Veritex Holdings
VBTX
| $5.58M | 0.09% |
190,770
-3,791
| -2% | -$126K |
|
274
Chemours
CC
$2.27B
| $5.53M | 0.09% |
+172,625
| New | +$6.35M |
|
275
LyondellBasell Industries
LYB
$19.8B
| $5.51M | 0.09% |
62,973
-12,886
| -17% | -$1.34M |
|
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Wedge Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Wedge Capital Management held 451 positions worth $6.28B, down 15% from $7.42B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
Wedge Capital Management withdrew a net $204M in Q2 2022, closing 45 positions and reducing 219 holdings. Its most notable exit was Applied Materials, an estimated $55.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Wedge Capital Management opened a new position in Lockheed Martin worth $45.3M.
- Wedge Capital Management's largest Q2 2022 buy was Lockheed Martin: 105,458 shares worth $45.3M.
- Wedge Capital Management added most to Amdocs in Q2 2022, an estimated $45.1M increase.
- Wedge Capital Management's biggest Q2 2022 reduction was Texas Instruments, cutting an estimated $54.7M.
- Wedge Capital Management fully exited Applied Materials in Q2 2022, selling an estimated $55.1M.
- Wedge Capital Management's ten largest holdings make up 8.4% of its $6.28B portfolio in Q2 2022.
- Wedge Capital Management opened 33 new positions and closed 45 in Q2 2022.
- Wedge Capital Management's portfolio value fell 15% quarter-over-quarter to $6.28B.
Based on Wedge Capital Management's 13F filing for Q2 2022, filed 11 Jul 2022.