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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
CATY icon
276
Cathay General Bancorp
CATY
$4.24B
$4.26M 0.07%
104,513
-3,233
-3% -$140K
SFST icon
277
Southern First Bancshares
SFST
$600M
$4.25M 0.07%
92,833
-2,818
-3% -$128K
KFY icon
278
Korn Ferry
KFY
$4.28B
$4.19M 0.07%
82,822
+380
+0.5% +$20.2K
EHAB
279
DELISTED
Enhabit
EHAB
$3.84M 0.06%
291,829
-125,118
-30% -$1.67M
HOMB icon
280
Home BancShares
HOMB
$6.18B
$3.75M 0.06%
164,582
-6,724
-4% -$163K
TTMI icon
281
TTM Technologies
TTMI
$14.5B
$3.59M 0.06%
238,335
-13,424
-5% -$199K
SASR
282
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.39M 0.05%
96,129
-3
-0% -$105
EPR icon
283
EPR Properties
EPR
$4.77B
$3.36M 0.05%
89,051
+49
+0.1% +$1.91K
CSTR
284
DELISTED
CapStar Financial Holdings, Inc
CSTR
$3.33M 0.05%
188,659
+20,095
+12% +$357K
MSFT icon
285
Microsoft
MSFT
$3.71T
$2.96M 0.05%
12,340
+33
+0.3% +$7.92K
CNOB icon
286
Center Bancorp
CNOB
$1.78B
$2.92M 0.05%
120,580
-2,471
-2% -$60.7K
FOLD
287
DELISTED
Amicus Therapeutics
FOLD
$2.79M 0.05%
+228,880
New +$2.58M
WSFS icon
288
WSFS Financial
WSFS
$4.15B
$2.08M 0.03%
45,907
-2,196
-5% -$103K
SYBT icon
289
Stock Yards Bancorp
SYBT
$2.6B
$1.74M 0.03%
26,834
-1,368
-5% -$97.8K
GOOG icon
290
Alphabet (Google) Class C
GOOG
$4.32T
$1.69M 0.03%
19,009
-270
-1% -$25.8K
FLIC
291
DELISTED
First of Long Island Corp
FLIC
$1.64M 0.03%
91,074
-1,278
-1% -$23.2K
SFBS
292
ServisFirst Bancshares
SFBS
$4.86B
$1.5M 0.02%
21,790
-214
-1% -$16K
FG icon
293
F&G Annuities & Life
FG
$3.62B
$986K 0.02%
+49,298
New +$1M
AMZN icon
294
Amazon
AMZN
$2.96T
$943K 0.02%
11,223
-1,131
-9% -$112K
HPE icon
295
Hewlett Packard
HPE
$70.5B
$861K 0.01%
53,949
+7,777
+17% +$115K
LDOS icon
296
Leidos
LDOS
$17.3B
$826K 0.01%
7,851
-1,028
-12% -$105K
XOM icon
297
ExxonMobil
XOM
$634B
$819K 0.01%
7,427
+415
+6% +$44.5K
JNJ icon
298
Johnson & Johnson
JNJ
$625B
$794K 0.01%
4,494
+74
+2% +$12.8K
ACM icon
299
Aecom
ACM
$9.75B
$757K 0.01%
8,918
-5
-0.1% -$393
JPM icon
300
JPMorgan Chase
JPM
$950B
$661K 0.01%
4,926
-68
-1% -$8.62K
10 11
12
13 14

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EAM
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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.