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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 | |
|---|---|---|---|---|---|---|
301
Amazon
AMZN
$2.94T
| $1.2M | 0.02% |
11,300
+520
| +5% | +$65.1K |
|
302
Johnson & Johnson
JNJ
$619B
| $801K | 0.01% |
4,515
-194,707
| -98% | -$34.7M |
|
303
Aecom
ACM
$9.63B
| $705K | 0.01% |
10,815
-35
| -0.3% | -$2.45K |
|
304
Meta Platforms (Facebook)
META
$1.5T
| $664K | 0.01% |
4,115
-227
| -5% | -$43.8K |
|
305
Tesla
TSLA
$1.26T
| $638K | 0.01% |
2,841
+18
| +0.6% | +$4.91K |
|
306
Procter & Gamble
PG
$342B
| $616K | 0.01% |
4,287
+14
| +0.3% | +$2.1K |
|
307
ExxonMobil
XOM
$642B
| $611K | 0.01% |
7,134
+4,363
| +157% | +$394K |
|
308
Axalta
AXTA
$8.03B
| $559K | 0.01% |
25,285
-1,149
| -4% | -$29.2K |
|
309
Visa
V
$692B
| $557K | 0.01% |
2,829
| – | – |
|
310
Landstar System
LSTR
$6.01B
| $555K | 0.01% |
3,816
-67
| -2% | -$9.98K |
|
311
JPMorgan Chase
JPM
$947B
| $546K | 0.01% |
4,853
+96
| +2% | +$11.9K |
|
312
Fair Isaac
FICO
$22.3B
| $535K | 0.01% |
1,334
+98
| +8% | +$38.6K |
|
|
WCC
313
WESCO International
WCC
$18.1B
| $527K | 0.01% |
4,919
+345
| +8% | +$42.5K |
|
314
Pfizer
PFE
$149B
| $515K | 0.01% |
9,821
-653,411
| -99% | -$33.3M |
|
315
Jack Henry & Associates
JKHY
$11.2B
| $514K | 0.01% |
2,855
-118
| -4% | -$22.1K |
|
316
Home Depot
HD
$349B
| $505K | 0.01% |
1,843
-51
| -3% | -$15.1K |
|
317
Eli Lilly
LLY
$1.06T
| $492K | 0.01% |
1,518
| – | – |
|
318
SS&C Technologies
SSNC
$18.7B
| $483K | 0.01% |
+8,320
| New | +$535K |
|
319
Mastercard
MA
$505B
| $468K | 0.01% |
1,483
-5
| -0.3% | -$1.72K |
|
|
WRK
320
DELISTED
WestRock Company
WRK
| $432K | 0.01% |
10,839
-2,763
| -20% | -$130K |
|
321
PepsiCo
PEP
$189B
| $426K | 0.01% |
2,555
-30
| -1% | -$5.05K |
|
322
Builders FirstSource
BLDR
$7.8B
| $422K | 0.01% |
+7,859
| New | +$482K |
|
323
Atkore
ATKR
$3.16B
| $415K | 0.01% |
5,004
+5
| +0.1% | +$497 |
|
324
Patterson-UTI
PTEN
$3.83B
| $414K | 0.01% |
26,297
+3,089
| +13% | +$51.9K |
|
325
Merck
MRK
$317B
| $412K | 0.01% |
4,521
-111
| -2% | -$9.84K |
|
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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.