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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
-2.9%
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
$5.91B
AUM Growth
-$379M
Cap. Flow
-$84.7M
Cap. Flow %
-1.43%
Top 10 Hldgs %
9.11%
Holding
434
New
28
Increased
168
Reduced
200
Closed
31

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$54.2M
2
AMN icon
AMN Healthcare
AMN
+$41.9M
3
MAT icon
Mattel
MAT
+$41.5M
4
MAR icon
Marriott International
MAR
+$37.5M
5
BJ icon
BJs Wholesale Club
BJ
+$36.5M

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$47.3M
2
ORCL icon
Oracle
ORCL
+$45.5M
3
LMT icon
Lockheed Martin
LMT
+$45.3M
4
MSFT icon
Microsoft
MSFT
+$43.8M
5
KLAC icon
KLA
KLAC
+$40.9M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Financials 17.55%
3 Healthcare 15.15%
4 Consumer Discretionary 14.53%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
251
Huntsman Corp
HUN
$1.77B
$5.77M 0.1%
235,238
+34,165
+17% +$960K
NUE icon
252
Nucor
NUE
$62.1B
$5.69M 0.1%
53,216
-2,684
-5% -$337K
STLD icon
253
Steel Dynamics
STLD
$37.6B
$5.68M 0.1%
80,048
-6,016
-7% -$455K
AMCR icon
254
Amcor
AMCR
$22.1B
$5.62M 0.1%
104,818
-3,783
-3% -$232K
MCB icon
255
Metropolitan Bank Holding Corp
MCB
$1.15B
$5.59M 0.09%
86,846
-2,517
-3% -$179K
PRG icon
256
PROG Holdings
PRG
$1.71B
$5.58M 0.09%
372,844
-22,810
-6% -$428K
VVV icon
257
Valvoline
VVV
$4.51B
$5.57M 0.09%
219,719
+3,583
+2% +$105K
YETI icon
258
Yeti Holdings
YETI
$3.95B
$5.53M 0.09%
194,004
+3,569
+2% +$149K
X
259
DELISTED
US Steel
X
$5.52M 0.09%
304,795
+22,319
+8% +$477K
PKG icon
260
Packaging Corp of America
PKG
$22.8B
$5.51M 0.09%
49,047
+1,251
+3% +$169K
ARCH
261
DELISTED
Arch Resources, Inc.
ARCH
$5.24M 0.09%
44,217
-1,715
-4% -$237K
BERY
262
DELISTED
Berry Global Group, Inc.
BERY
$5.24M 0.09%
122,536
-11,470
-9% -$576K
IP icon
263
International Paper
IP
$22B
$5.18M 0.09%
163,294
+14,581
+10% +$596K
CBNK icon
264
Capital Bancorp
CBNK
$615M
$5.11M 0.09%
221,369
-11,294
-5% -$270K
CE icon
265
Celanese
CE
$4.82B
$5.07M 0.09%
56,166
+9,521
+20% +$1.05M
CLW icon
266
Clearwater Paper
CLW
$376M
$4.97M 0.08%
132,260
-35,202
-21% -$1.39M
METC icon
267
Ramaco Resources Class A
METC
$649M
$4.94M 0.08%
555,349
+16,805
+3% +$173K
VBTX
268
DELISTED
Veritex Holdings
VBTX
$4.92M 0.08%
185,207
-5,563
-3% -$168K
CNDT icon
269
Conduent
CNDT
$264M
$4.82M 0.08%
1,443,194
-31,751
-2% -$132K
SLB icon
270
SLB Ltd
SLB
$75B
$4.81M 0.08%
133,921
-890
-0.7% -$32.3K
RBB icon
271
RBB Bancorp
RBB
$455M
$4.68M 0.08%
225,224
-10,357
-4% -$225K
CC icon
272
Chemours
CC
$2.37B
$4.64M 0.08%
188,217
+15,592
+9% +$514K
GM icon
273
General Motors
GM
$76.8B
$4.23M 0.07%
131,728
-983
-0.7% -$36.1K
ANIP icon
274
ANI Pharmaceuticals
ANIP
$1.78B
$4.17M 0.07%
+129,755
New +$4.44M
CATY icon
275
Cathay General Bancorp
CATY
$4.24B
$4.14M 0.07%
107,746
-4,517
-4% -$188K
9 10
11
12 13

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Wedge Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Wedge Capital Management held 434 positions worth $5.91B, down 6% from $6.28B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Wedge Capital Management's Q3 2022 filing shows 28 new, 168 increased, 200 reduced and 31 closed positions. Its largest new stake was AMN Healthcare: 382,381 shares worth $40.5M. The largest sale was Huntington Ingalls Industries, an estimated $47.3M.

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

  • Wedge Capital Management's largest Q3 2022 buy was AMN Healthcare: 382,381 shares worth $40.5M.
  • Wedge Capital Management added most to Texas Instruments in Q3 2022, an estimated $54.2M increase.
  • Wedge Capital Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $43.8M.
  • Wedge Capital Management fully exited Huntington Ingalls Industries in Q3 2022, selling an estimated $47.3M.
  • Wedge Capital Management's ten largest holdings make up 9.1% of its $5.91B portfolio in Q3 2022.
  • Wedge Capital Management opened 28 new positions and closed 31 in Q3 2022.
  • Wedge Capital Management's portfolio value fell 6% quarter-over-quarter to $5.91B.

Based on Wedge Capital Management's 13F filing for Q3 2022, filed 13 Oct 2022.