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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
JNJ icon
301
Johnson & Johnson
JNJ
$625B
$722K 0.01%
4,420
-95
-2% -$16.1K
XOM icon
302
ExxonMobil
XOM
$634B
$612K 0.01%
7,012
-122
-2% -$11.1K
ACM icon
303
Aecom
ACM
$9.75B
$610K 0.01%
8,923
-1,892
-17% -$134K
WCC
304
WESCO International
WCC
$17.7B
$590K 0.01%
4,939
+20
+0.4% +$2.5K
META icon
305
Meta Platforms (Facebook)
META
$1.51T
$573K 0.01%
4,226
+111
+3% +$18K
HPE icon
306
Hewlett Packard
HPE
$70.5B
$553K 0.01%
46,172
-2,973,112
-98% -$40.4M
LSTR icon
307
Landstar System
LSTR
$6.21B
$547K 0.01%
3,789
-27
-0.7% -$4.02K
AXTA icon
308
Axalta
AXTA
$8.17B
$531K 0.01%
25,196
-89
-0.4% -$2.19K
JPM icon
309
JPMorgan Chase
JPM
$950B
$522K 0.01%
4,994
+141
+3% +$16.2K
JKHY icon
310
Jack Henry & Associates
JKHY
$11.1B
$520K 0.01%
2,853
-2
-0.1% -$392
PG icon
311
Procter & Gamble
PG
$339B
$516K 0.01%
4,091
-196
-5% -$27.8K
V icon
312
Visa
V
$677B
$505K 0.01%
2,845
+16
+0.6% +$3.26K
HD icon
313
Home Depot
HD
$355B
$497K 0.01%
1,800
-43
-2% -$12.7K
SSNC icon
314
SS&C Technologies
SSNC
$18.6B
$488K 0.01%
10,211
+1,891
+23% +$109K
LLY icon
315
Eli Lilly
LLY
$1.06T
$471K 0.01%
1,457
-61
-4% -$19.3K
FICO icon
316
Fair Isaac
FICO
$22.5B
$455K 0.01%
1,105
-229
-17% -$104K
MA icon
317
Mastercard
MA
$493B
$429K 0.01%
1,508
+25
+2% +$8.29K
PFE icon
318
Pfizer
PFE
$153B
$427K 0.01%
9,767
-54
-0.5% -$2.62K
HZNP
319
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$424K 0.01%
+6,853
New +$479K
DVA icon
320
DaVita
DVA
$11.7B
$409K 0.01%
4,939
+660
+15% +$57.9K
DBX icon
321
Dropbox
DBX
$8.12B
$404K 0.01%
19,518
-6
-0% -$134
PEP icon
322
PepsiCo
PEP
$190B
$401K 0.01%
2,455
-100
-4% -$17.2K
EG icon
323
Everest Group
EG
$14.4B
$388K 0.01%
1,480
+194
+15% +$52.5K
AIT icon
324
Applied Industrial Technologies
AIT
$13.3B
$384K 0.01%
3,740
-35
-0.9% -$3.59K
TAP icon
325
Molson Coors Class B
TAP
$8.09B
$383K 0.01%
7,986
+1,232
+18% +$66.8K
11 12
13
14 15

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JWBC
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EAM
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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.