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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
FFWM
276
DELISTED
First Foundation Inc
FFWM
$4.09M 0.07%
225,676
-4,647
-2% -$92.2K
SFST icon
277
Southern First Bancshares
SFST
$600M
$3.98M 0.07%
95,651
-3,951
-4% -$175K
ACIW icon
278
ACI Worldwide
ACIW
$5.42B
$3.9M 0.07%
+186,372
New +$4.63M
KFY icon
279
Korn Ferry
KFY
$4.28B
$3.87M 0.07%
+82,442
New +$4.87M
HOMB icon
280
Home BancShares
HOMB
$6.18B
$3.86M 0.07%
171,306
-9,150
-5% -$212K
ATI icon
281
ATI
ATI
$31B
$3.82M 0.06%
143,511
-107,856
-43% -$3M
OSBC icon
282
Old Second Bancorp
OSBC
$1.29B
$3.8M 0.06%
291,405
-5,662
-2% -$79.5K
AVNT icon
283
Avient
AVNT
$4.19B
$3.7M 0.06%
+122,096
New +$5.06M
HAYW icon
284
Hayward Holdings
HAYW
$3.36B
$3.63M 0.06%
409,035
-317,657
-44% -$3.74M
SASR
285
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.39M 0.06%
96,132
-3,848
-4% -$152K
TTMI icon
286
TTM Technologies
TTMI
$14.5B
$3.32M 0.06%
251,759
-16,784
-6% -$242K
EPR icon
287
EPR Properties
EPR
$4.77B
$3.19M 0.05%
89,002
-870
-1% -$41.1K
MSA icon
288
Mine Safety
MSA
$7.49B
$3.18M 0.05%
29,129
-1,356
-4% -$167K
CSTR
289
DELISTED
CapStar Financial Holdings, Inc
CSTR
$3.12M 0.05%
+168,564
New +$3.41M
MSFT icon
290
Microsoft
MSFT
$3.71T
$2.87M 0.05%
12,307
-165,862
-93% -$43.8M
CNOB icon
291
Center Bancorp
CNOB
$1.78B
$2.84M 0.05%
123,051
-5,200
-4% -$133K
UPLD icon
292
Upland Software
UPLD
$15.4M
$2.75M 0.05%
33,850
-309
-0.9% -$34.2K
WSFS icon
293
WSFS Financial
WSFS
$4.15B
$2.23M 0.04%
48,103
-2,541
-5% -$119K
SYBT icon
294
Stock Yards Bancorp
SYBT
$2.6B
$1.92M 0.03%
28,202
-1,829
-6% -$122K
GOOG icon
295
Alphabet (Google) Class C
GOOG
$4.32T
$1.85M 0.03%
19,279
-1
-0% -$112
SFBS
296
ServisFirst Bancshares
SFBS
$4.86B
$1.76M 0.03%
22,004
-1,299
-6% -$110K
FLIC
297
DELISTED
First of Long Island Corp
FLIC
$1.59M 0.03%
92,352
-3,081
-3% -$56.8K
AMZN icon
298
Amazon
AMZN
$2.96T
$1.4M 0.02%
12,354
+1,054
+9% +$133K
TSLA icon
299
Tesla
TSLA
$1.3T
$1.12M 0.02%
4,208
+1,367
+48% +$382K
LDOS icon
300
Leidos
LDOS
$17.3B
$777K 0.01%
+8,879
New +$867K
10 11
12
13 14

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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.