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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
AXTA icon
301
Axalta
AXTA
$8.17B
$650K 0.01%
26,434
+3,883
+17% +$109K
JPM icon
302
JPMorgan Chase
JPM
$950B
$648K 0.01%
4,757
+134
+3% +$19.8K
WRK
303
DELISTED
WestRock Company
WRK
$640K 0.01%
13,602
+2,523
+23% +$115K
V icon
304
Visa
V
$677B
$627K 0.01%
2,829
+73
+3% +$15.8K
WCC
305
WESCO International
WCC
$17.7B
$595K 0.01%
4,574
+558
+14% +$69.9K
JKHY icon
306
Jack Henry & Associates
JKHY
$11.1B
$586K 0.01%
2,973
-507
-15% -$88.7K
LSTR icon
307
Landstar System
LSTR
$6.21B
$586K 0.01%
3,883
+329
+9% +$52.3K
FICO icon
308
Fair Isaac
FICO
$22.5B
$577K 0.01%
1,236
-337
-21% -$159K
HD icon
309
Home Depot
HD
$355B
$567K 0.01%
1,894
+1,073
+131% +$372K
MA icon
310
Mastercard
MA
$493B
$532K 0.01%
1,488
+38
+3% +$13.7K
CAH icon
311
Cardinal Health
CAH
$55.4B
$510K 0.01%
8,987
-1,600
-15% -$85.7K
DVA icon
312
DaVita
DVA
$11.7B
$494K 0.01%
4,371
-679
-13% -$76.2K
ATKR icon
313
Atkore
ATKR
$3.16B
$492K 0.01%
4,999
+619
+14% +$64.2K
BAC icon
314
Bank of America
BAC
$442B
$487K 0.01%
11,812
+125
+1% +$5.64K
DBX icon
315
Dropbox
DBX
$8.12B
$451K 0.01%
19,414
-2,314
-11% -$53.9K
AVGO icon
316
Broadcom
AVGO
$2.04T
$441K 0.01%
7,010
+100
+1% +$5.94K
CMCSA icon
317
Comcast
CMCSA
$90B
$441K 0.01%
9,425
+351
+4% +$16.9K
EEFT icon
318
Euronet Worldwide
EEFT
$2.7B
$441K 0.01%
3,391
+259
+8% +$32.9K
DOX icon
319
Amdocs
DOX
$6.22B
$435K 0.01%
5,297
-772
-13% -$60.5K
LLY icon
320
Eli Lilly
LLY
$1.06T
$435K 0.01%
1,518
-72
-5% -$18.5K
PEP icon
321
PepsiCo
PEP
$190B
$433K 0.01%
2,585
+98
+4% +$16.5K
METC icon
322
Ramaco Resources Class A
METC
$649M
$429K 0.01%
+28,086
New +$409K
TMO icon
323
Thermo Fisher Scientific
TMO
$220B
$423K 0.01%
716
-17
-2% -$9.77K
CSCO icon
324
Cisco
CSCO
$479B
$414K 0.01%
7,417
+123
+2% +$6.96K
ARCB icon
325
ArcBest
ARCB
$3.08B
$410K 0.01%
5,087
+1,048
+26% +$94.5K
11 12
13
14 15

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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.