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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
Cap. Flow
-$1.24M
Cap. Flow %
-0.02%
Top 10 Hldgs %
13.23%
Holding
536
New
110
Increased
138
Reduced
255
Closed
31

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$70.8M
2
AMAT icon
Applied Materials
AMAT
+$69.3M
3
SMCI icon
Super Micro Computer
SMCI
+$54.3M
4
THC icon
Tenet Healthcare
THC
+$35M
5
RF icon
Regions Financial
RF
+$34.4M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$76.1M
2
CDW icon
CDW
CDW
+$69.9M
3
ROST icon
Ross Stores
ROST
+$30.5M
4
ULTA icon
Ulta Beauty
ULTA
+$30.5M
5
BJ icon
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
CBT icon
276
Cabot Corp
CBT
$4.52B
$5.28M 0.08%
78,866
-8,272
-9% -$589K
PRMW
277
DELISTED
Primo Water Corporation
PRMW
$5.26M 0.08%
+419,334
New +$5.87M
DBX icon
278
Dropbox
DBX
$8.06B
$5.24M 0.08%
196,385
+178,904
+1,023% +$4.08M
SON icon
279
Sonoco
SON
$5.64B
$5.2M 0.08%
88,097
-15,951
-15% -$960K
NVST icon
280
Envista
NVST
$4.46B
$5.1M 0.08%
150,671
-16,833
-10% -$594K
EQH icon
281
Equitable Holdings
EQH
$14.2B
$5.09M 0.08%
187,497
-958,023
-84% -$24.2M
AIT icon
282
Applied Industrial Technologies
AIT
$13.3B
$5.07M 0.08%
35,011
+31,534
+907% +$4.21M
GM icon
283
General Motors
GM
$76.3B
$5.06M 0.08%
131,208
-2,191
-2% -$75.8K
SSNC icon
284
SS&C Technologies
SSNC
$18.7B
$5.05M 0.08%
83,300
+74,632
+861% +$4.24M
VVV icon
285
Valvoline
VVV
$4.54B
$5.01M 0.08%
133,541
-37,565
-22% -$1.36M
AMCR icon
286
Amcor
AMCR
$21.8B
$4.97M 0.08%
99,590
-6,592
-6% -$344K
INGR icon
287
Ingredion
INGR
$6.49B
$4.94M 0.08%
46,656
-11,883
-20% -$1.26M
EG icon
288
Everest Group
EG
$14.2B
$4.66M 0.07%
13,635
+12,465
+1,065% +$4.5M
OCFC icon
289
OceanFirst Financial
OCFC
$1.92B
$4.58M 0.07%
293,091
-23,798
-8% -$371K
EQIX icon
290
Equinix
EQIX
$104B
$4.49M 0.07%
5,730
-2,568
-31% -$1.88M
CATY icon
291
Cathay General Bancorp
CATY
$4.26B
$4.48M 0.07%
139,207
+37,281
+37% +$1.18M
CLW icon
292
Clearwater Paper
CLW
$369M
$4.47M 0.07%
142,658
-12,293
-8% -$397K
EXPE icon
293
Expedia Group
EXPE
$36.8B
$4.46M 0.07%
40,753
+36,339
+823% +$3.56M
MEI icon
294
Methode Electronics
MEI
$585M
$4.36M 0.07%
130,094
-17,852
-12% -$728K
CPB icon
295
Campbell Soup
CPB
$6.73B
$4.35M 0.07%
95,095
+87,266
+1,115% +$4.5M
FIBK icon
296
First Interstate BancSystem
FIBK
$3.57B
$4.31M 0.07%
180,751
+42,401
+31% +$1.07M
CNDT icon
297
Conduent
CNDT
$271M
$4.15M 0.07%
1,219,915
-128,653
-10% -$421K
SPXC icon
298
SPX Corp
SPXC
$10.7B
$4.08M 0.07%
48,070
-139,838
-74% -$10.4M
MSFT icon
299
Microsoft
MSFT
$3.71T
$4.03M 0.06%
11,841
-499
-4% -$156K
ETRN
300
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.02M 0.06%
419,997
+379,863
+946% +$2.55M
10 11
12
13 14

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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.