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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 | |
|---|---|---|---|---|---|---|
276
Celanese
CE
$4.82B
| $5.49M | 0.09% |
46,645
-6,927
| -13% | -$994K |
|
277
Louisiana-Pacific
LPX
$5.3B
| $5.4M | 0.09% |
103,049
-9,225
| -8% | -$592K |
|
278
Westlake Corp
WLK
$9.93B
| $5.4M | 0.09% |
55,056
-11,113
| -17% | -$1.36M |
|
279
Dow Inc
DOW
$21.9B
| $5.36M | 0.09% |
103,838
-25,684
| -20% | -$1.64M |
|
|
X
280
DELISTED
US Steel
X
| $5.06M | 0.08% |
282,476
+50,176
| +22% | +$1.37M |
|
281
Capital Bancorp
CBNK
$616M
| $5.05M | 0.08% |
232,663
-11,334
| -5% | -$253K |
|
282
Upland Software
UPLD
$12.6M
| $4.96M | 0.08% |
34,159
-1,610
| -5% | -$235K |
|
283
RBB Bancorp
RBB
$455M
| $4.87M | 0.08% |
235,581
-2,609
| -1% | -$56.3K |
|
284
SLB Ltd
SLB
$76.5B
| $4.82M | 0.08% |
134,811
+63
| +0% | +$2.63K |
|
|
FFWM
285
DELISTED
First Foundation Inc
FFWM
| $4.72M | 0.08% |
230,323
-4,739
| -2% | -$105K |
|
286
Cathay General Bancorp
CATY
$4.26B
| $4.39M | 0.07% |
112,263
-820
| -0.7% | -$33.5K |
|
287
Southern First Bancshares
SFST
$604M
| $4.34M | 0.07% |
99,602
-995
| -1% | -$45.2K |
|
288
EPR Properties
EPR
$4.7B
| $4.22M | 0.07% |
89,872
-2,032
| -2% | -$103K |
|
289
General Motors
GM
$76.3B
| $4.21M | 0.07% |
132,711
+3,961
| +3% | +$149K |
|
290
Old Second Bancorp
OSBC
$1.31B
| $3.98M | 0.06% |
297,067
-16,798
| -5% | -$240K |
|
|
SASR
291
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.91M | 0.06% |
99,980
-1,352
| -1% | -$55.3K |
|
292
Home BancShares
HOMB
$6.18B
| $3.75M | 0.06% |
180,456
-10,494
| -5% | -$227K |
|
293
Mine Safety
MSA
$7.48B
| $3.69M | 0.06% |
30,485
-25,991
| -46% | -$3.23M |
|
294
TTM Technologies
TTMI
$14.2B
| $3.36M | 0.05% |
268,543
-322,731
| -55% | -$4.46M |
|
295
Center Bancorp
CNOB
$1.8B
| $3.14M | 0.05% |
128,251
+5,681
| +5% | +$158K |
|
296
Alphabet (Google) Class C
GOOG
$4.36T
| $2.11M | 0.03% |
19,280
+120
| +0.6% | +$14.2K |
|
297
WSFS Financial
WSFS
$4.2B
| $2.03M | 0.03% |
50,644
-3,729
| -7% | -$153K |
|
|
SFBS
298
ServisFirst Bancshares
SFBS
$4.87B
| $1.84M | 0.03% |
23,303
-646
| -3% | -$52.6K |
|
299
Stock Yards Bancorp
SYBT
$2.61B
| $1.8M | 0.03% |
30,031
-3,240
| -10% | -$181K |
|
|
FLIC
300
DELISTED
First of Long Island Corp
FLIC
| $1.67M | 0.03% |
95,433
-688
| -0.7% | -$12.7K |
|
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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.