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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
+11.68%
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
$6.21B
AUM Growth
+$304M
Cap. Flow
-$264M
Cap. Flow %
-4.26%
Top 10 Hldgs %
10.34%
Holding
446
New
43
Increased
157
Reduced
203
Closed
28

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$61.7M
2
BIIB icon
Biogen
BIIB
+$38M
3
CAH icon
Cardinal Health
CAH
+$37.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$35.4M
5
WH icon
Wyndham Hotels & Resorts
WH
+$34.8M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$53.5M
2
ON icon
ON Semiconductor
ON
+$50M
3
QCOM icon
Qualcomm
QCOM
+$49.1M
4
NTAP icon
NetApp
NTAP
+$47.9M
5
ARW icon
Arrow Electronics
ARW
+$42.6M

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Financials 16.85%
3 Healthcare 16.41%
4 Consumer Discretionary 13.79%
5 Industrials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
251
Steel Dynamics
STLD
$37.6B
$6.36M 0.1%
65,045
-15,003
-19% -$1.44M
HUN icon
252
Huntsman Corp
HUN
$1.77B
$6.3M 0.1%
229,448
-5,790
-2% -$158K
AMCR icon
253
Amcor
AMCR
$22.1B
$6.25M 0.1%
104,991
+173
+0.2% +$10.1K
CBT icon
254
Cabot Corp
CBT
$4.52B
$6.19M 0.1%
92,641
-1,741
-2% -$122K
PRG icon
255
PROG Holdings
PRG
$1.71B
$6.15M 0.1%
363,879
-8,965
-2% -$153K
CLW icon
256
Clearwater Paper
CLW
$376M
$6.13M 0.1%
162,270
+30,010
+23% +$1.17M
EWBC icon
257
East-West Bancorp
EWBC
$18B
$6.09M 0.1%
92,392
+413
+0.4% +$28.3K
OXM icon
258
Oxford Industries
OXM
$552M
$6.08M 0.1%
65,278
-805
-1% -$80.6K
NUE icon
259
Nucor
NUE
$62.1B
$6.08M 0.1%
46,140
-7,076
-13% -$962K
NVST icon
260
Envista
NVST
$4.52B
$6.05M 0.1%
179,692
+589
+0.3% +$20.1K
GABC icon
261
German American Bancorp
GABC
$1.9B
$5.98M 0.1%
160,309
-6,310
-4% -$240K
HELE icon
262
Helen of Troy
HELE
$693M
$5.88M 0.09%
53,049
-15,498
-23% -$1.51M
CLH icon
263
Clean Harbors
CLH
$16.3B
$5.86M 0.09%
51,330
-22,858
-31% -$2.67M
CNDT icon
264
Conduent
CNDT
$264M
$5.85M 0.09%
1,444,588
+1,394
+0.1% +$5.34K
FIBK icon
265
First Interstate BancSystem
FIBK
$3.58B
$5.53M 0.09%
143,112
-3,418
-2% -$145K
VBTX
266
DELISTED
Veritex Holdings
VBTX
$5.09M 0.08%
181,173
-4,034
-2% -$120K
CBNK icon
267
Capital Bancorp
CBNK
$615M
$5.07M 0.08%
215,429
-5,940
-3% -$143K
MCB icon
268
Metropolitan Bank Holding Corp
MCB
$1.15B
$5.03M 0.08%
85,750
-1,096
-1% -$69.4K
ANIP icon
269
ANI Pharmaceuticals
ANIP
$1.78B
$5M 0.08%
124,270
-5,485
-4% -$206K
METC icon
270
Ramaco Resources Class A
METC
$649M
$4.71M 0.08%
554,042
-1,307
-0.2% -$13.2K
RBB icon
271
RBB Bancorp
RBB
$455M
$4.56M 0.07%
218,604
-6,620
-3% -$144K
GM icon
272
General Motors
GM
$76.8B
$4.44M 0.07%
132,099
+371
+0.3% +$13.7K
OSBC icon
273
Old Second Bancorp
OSBC
$1.29B
$4.42M 0.07%
275,795
-15,610
-5% -$249K
ACIW icon
274
ACI Worldwide
ACIW
$5.42B
$4.31M 0.07%
187,303
+931
+0.5% +$20.1K
ATI icon
275
ATI
ATI
$31B
$4.27M 0.07%
142,917
-594
-0.4% -$17.4K
9 10
11
12 13

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Wedge Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Wedge Capital Management held 446 positions worth $6.21B, up 5.1% from $5.91B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Wedge Capital Management withdrew a net $264M in Q4 2022, closing 28 positions and reducing 203 holdings. Its most notable exit was ON Semiconductor, an estimated $50M position sold in full.

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

Against the trend, Wedge Capital Management opened a new position in Booz Allen Hamilton worth $62M.

  • Wedge Capital Management's largest Q4 2022 buy was Booz Allen Hamilton: 593,500 shares worth $62M.
  • Wedge Capital Management added most to Harley-Davidson in Q4 2022, an estimated $33.1M increase.
  • Wedge Capital Management's biggest Q4 2022 reduction was Accenture, cutting an estimated $53.5M.
  • Wedge Capital Management fully exited ON Semiconductor in Q4 2022, selling an estimated $50M.
  • Wedge Capital Management's ten largest holdings make up 10% of its $6.21B portfolio in Q4 2022.
  • Wedge Capital Management opened 43 new positions and closed 28 in Q4 2022.
  • Wedge Capital Management's portfolio value rose 5.1% quarter-over-quarter to $6.21B.

Based on Wedge Capital Management's 13F filing for Q4 2022, filed 17 Jan 2023.