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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
MTH icon
276
Meritage Homes
MTH
$4.86B
$5.53M 0.07%
139,684
+696
+0.5% +$34K
CLW icon
277
Clearwater Paper
CLW
$376M
$5.13M 0.07%
183,120
+360
+0.2% +$11.3K
SFST icon
278
Southern First Bancshares
SFST
$600M
$5.11M 0.07%
100,597
-61,927
-38% -$3.56M
CATY icon
279
Cathay General Bancorp
CATY
$4.24B
$5.06M 0.07%
113,083
-6,161
-5% -$283K
EPR icon
280
EPR Properties
EPR
$4.77B
$5.03M 0.07%
91,904
-4,981
-5% -$241K
DE icon
281
Deere & Co
DE
$168B
$4.79M 0.06%
11,529
-2,960
-20% -$1.13M
OSBC icon
282
Old Second Bancorp
OSBC
$1.29B
$4.55M 0.06%
313,865
+140,987
+82% +$1.98M
SASR
283
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.55M 0.06%
101,332
-2,593
-2% -$122K
HOMB icon
284
Home BancShares
HOMB
$6.18B
$4.32M 0.06%
190,950
-3,108
-2% -$73.5K
CNOB icon
285
Center Bancorp
CNOB
$1.78B
$3.92M 0.05%
122,570
-3,503
-3% -$117K
RJET
286
Republic Airways Holdings
RJET
$1B
$3.48M 0.05%
52,728
-666
-1% -$47.7K
ARCH
287
DELISTED
Arch Resources, Inc.
ARCH
$2.85M 0.04%
+20,773
New +$2.46M
GOOG icon
288
Alphabet (Google) Class C
GOOG
$4.32T
$2.68M 0.04%
19,160
+280
+1% +$38.1K
WSFS icon
289
WSFS Financial
WSFS
$4.15B
$2.54M 0.03%
54,373
-3,030
-5% -$157K
BANF icon
290
BancFirst
BANF
$3.8B
$2.31M 0.03%
27,709
-34,356
-55% -$2.67M
SFBS
291
ServisFirst Bancshares
SFBS
$4.86B
$2.28M 0.03%
23,949
-20,721
-46% -$1.81M
FLIC
292
DELISTED
First of Long Island Corp
FLIC
$1.87M 0.03%
96,121
-5,050
-5% -$109K
LKFN icon
293
Lakeland Financial Corp
LKFN
$1.53B
$1.86M 0.03%
25,530
-8,305
-25% -$663K
SYBT icon
294
Stock Yards Bancorp
SYBT
$2.6B
$1.76M 0.02%
33,271
-68,496
-67% -$3.93M
AMZN icon
295
Amazon
AMZN
$2.96T
$1.76M 0.02%
10,780
-660
-6% -$102K
TSLA icon
296
Tesla
TSLA
$1.3T
$1.01M 0.01%
2,823
-42
-1% -$13.1K
META icon
297
Meta Platforms (Facebook)
META
$1.51T
$965K 0.01%
4,342
+317
+8% +$79.2K
HPE icon
298
Hewlett Packard
HPE
$70.5B
$857K 0.01%
51,281
-9,731
-16% -$163K
ACM icon
299
Aecom
ACM
$9.75B
$833K 0.01%
10,850
-85
-0.8% -$6.24K
PG icon
300
Procter & Gamble
PG
$339B
$653K 0.01%
4,273
+141
+3% +$22.1K
10 11
12
13 14

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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.