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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
(+5.9%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
536
New
110
Increased
138
Reduced
255
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ON Semiconductor
ON
|
+$70.8M |
| 2 |
Applied Materials
AMAT
|
+$69.3M |
| 3 |
Super Micro Computer
SMCI
|
+$54.3M |
| 4 |
Tenet Healthcare
THC
|
+$35M |
| 5 |
Regions Financial
RF
|
+$34.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$76.1M |
| 2 |
CDW
CDW
|
+$69.9M |
| 3 |
Ross Stores
ROST
|
+$30.5M |
| 4 |
Ulta Beauty
ULTA
|
+$30.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Chemours
CC
$2.27B
| $5.92M | 0.09% |
160,459
-20,319
| -11% | -$620K |
|
252
LivaNova
LIVN
$4.16B
| $5.91M | 0.09% |
114,857
-14,938
| -12% | -$701K |
|
253
Nucor
NUE
$61.9B
| $5.9M | 0.09% |
35,991
-567
| -2% | -$82.8K |
|
254
Korn Ferry
KFY
$4.2B
| $5.9M | 0.09% |
119,123
+20,967
| +21% | +$1.03M |
|
255
PROG Holdings
PRG
$1.73B
| $5.89M | 0.09% |
183,520
-102,991
| -36% | -$3.11M |
|
256
AerCap
AER
$24.4B
| $5.88M | 0.09% |
92,509
-50,582
| -35% | -$2.92M |
|
257
FNB Corp
FNB
$6.75B
| $5.87M | 0.09% |
513,021
-56,814
| -10% | -$642K |
|
258
SLM Corp
SLM
$5.15B
| $5.86M | 0.09% |
359,342
-261,298
| -42% | -$3.98M |
|
259
Celanese
CE
$4.82B
| $5.85M | 0.09% |
50,486
-2,612
| -5% | -$283K |
|
260
ANI Pharmaceuticals
ANIP
$1.88B
| $5.79M | 0.09% |
107,478
-11,467
| -10% | -$508K |
|
261
OSI Systems
OSIS
$3.91B
| $5.76M | 0.09% |
48,845
-14,876
| -23% | -$1.71M |
|
262
ABM Industries
ABM
$2.84B
| $5.75M | 0.09% |
134,908
-14,993
| -10% | -$650K |
|
263
Brown & Brown
BRO
$23.8B
| $5.72M | 0.09% |
+83,110
| New | +$5.29M |
|
|
X
264
DELISTED
US Steel
X
| $5.67M | 0.09% |
226,707
+12,108
| +6% | +$282K |
|
|
BERY
265
DELISTED
Berry Global Group, Inc.
BERY
| $5.64M | 0.09% |
95,501
-15,508
| -14% | -$847K |
|
266
Hancock Whitney
HWC
$6.22B
| $5.63M | 0.09% |
146,767
-15,833
| -10% | -$588K |
|
267
Cleveland-Cliffs
CLF
$6.98B
| $5.58M | 0.09% |
332,821
+33,585
| +11% | +$533K |
|
268
Steel Dynamics
STLD
$37.5B
| $5.48M | 0.09% |
50,283
+351
| +0.7% | +$35.7K |
|
269
Dow Inc
DOW
$21.9B
| $5.45M | 0.09% |
102,274
-7,629
| -7% | -$406K |
|
|
LSI
270
DELISTED
Life Storage, Inc.
LSI
| $5.44M | 0.09% |
40,928
-23,131
| -36% | -$3.08M |
|
271
Innovative Industrial Properties
IIPR
$1.69B
| $5.4M | 0.09% |
73,992
-6,121
| -8% | -$431K |
|
272
Archer Daniels Midland
ADM
$37.4B
| $5.36M | 0.09% |
70,980
-4,034
| -5% | -$305K |
|
273
LyondellBasell Industries
LYB
$19.8B
| $5.35M | 0.09% |
58,262
-6,846
| -11% | -$626K |
|
274
Huntsman Corp
HUN
$1.78B
| $5.33M | 0.08% |
197,160
-3,940
| -2% | -$102K |
|
275
ATI
ATI
$30.5B
| $5.31M | 0.08% |
120,047
-14,212
| -11% | -$544K |
|
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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.