We are live on ! Find out more
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
PG icon
301
Procter & Gamble
PG
$339B
$642K 0.01%
4,236
+145
+4% +$20.3K
CVX icon
302
Chevron
CVX
$366B
$641K 0.01%
3,574
-146,871
-98% -$25.6M
WCC
303
WESCO International
WCC
$17.7B
$618K 0.01%
4,939
– –
LSTR icon
304
Landstar System
LSTR
$6.21B
$617K 0.01%
3,789
– –
V icon
305
Visa
V
$677B
$596K 0.01%
2,869
+24
+0.8% +$4.84K
HD icon
306
Home Depot
HD
$355B
$575K 0.01%
1,822
+22
+1% +$6.7K
AXTA icon
307
Axalta
AXTA
$8.17B
$566K 0.01%
22,211
-2,985
-12% -$73.8K
FICO icon
308
Fair Isaac
FICO
$22.5B
$566K 0.01%
945
-160
-14% -$84.2K
LLY icon
309
Eli Lilly
LLY
$1.06T
$543K 0.01%
1,485
+28
+2% +$9.93K
TSLA icon
310
Tesla
TSLA
$1.3T
$537K 0.01%
4,361
+153
+4% +$29K
SSNC icon
311
SS&C Technologies
SSNC
$18.6B
$532K 0.01%
10,212
+1
+0% +$51
MA icon
312
Mastercard
MA
$493B
$531K 0.01%
1,526
+18
+1% +$5.92K
PFE icon
313
Pfizer
PFE
$153B
$508K 0.01%
9,920
+153
+2% +$7.33K
JKHY icon
314
Jack Henry & Associates
JKHY
$11.1B
$502K 0.01%
2,859
+6
+0.2% +$1.11K
MRK icon
315
Merck
MRK
$318B
$493K 0.01%
4,445
+29
+0.7% +$2.96K
META icon
316
Meta Platforms (Facebook)
META
$1.51T
$488K 0.01%
4,059
-167
-4% -$19.6K
PHM icon
317
Pultegroup
PHM
$25.3B
$486K 0.01%
10,666
+652
+7% +$27.5K
THC icon
318
Tenet Healthcare
THC
$21.1B
$467K 0.01%
9,581
-629,373
-99% -$29.1M
PEP icon
319
PepsiCo
PEP
$190B
$462K 0.01%
2,557
+102
+4% +$18.2K
DVA icon
320
DaVita
DVA
$11.7B
$448K 0.01%
5,999
+1,060
+21% +$82.3K
DBX icon
321
Dropbox
DBX
$8.12B
$436K 0.01%
19,491
-27
-0.1% -$594
EG icon
322
Everest Group
EG
$14.4B
$428K 0.01%
1,293
-187
-13% -$58.3K
TAP icon
323
Molson Coors Class B
TAP
$8.09B
$416K 0.01%
8,075
+89
+1% +$4.57K
AIT icon
324
Applied Industrial Technologies
AIT
$13.3B
$404K 0.01%
3,209
-531
-14% -$65.1K
AVGO icon
325
Broadcom
AVGO
$2.04T
$403K 0.01%
7,210
-70
-1% -$3.51K
11 12
13
14 15

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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.