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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
+3.11%
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
$5.93B
AUM Growth
-$282M
Cap. Flow
-$375M
Cap. Flow %
-6.32%
Top 10 Hldgs %
13.26%
Holding
454
New
36
Increased
136
Reduced
247
Closed
28

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$72.6M
2
WTFC icon
Wintrust Financial
WTFC
+$31.5M
3
IPG
Interpublic Group of Companies
IPG
+$30.4M
4
OMC icon
Omnicom Group
OMC
+$29.3M
5
NVR icon
NVR
NVR
+$28.5M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$62.4M
2
TEL icon
TE Connectivity
TEL
+$60.7M
3
HCA icon
HCA Healthcare
HCA
+$43.7M
4
KHC icon
Kraft Heinz
KHC
+$40.2M
5
UTHR icon
United Therapeutics
UTHR
+$39.8M

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Financials 14.97%
3 Healthcare 14.79%
4 Consumer Discretionary 14.35%
5 Industrials 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
301
NVIDIA
NVDA
$5.42T
$747K 0.01%
26,910
+4,850
+22% +$105K
WDC icon
302
Western Digital
WDC
$150B
$717K 0.01%
+25,194
New +$739K
JNJ icon
303
Johnson & Johnson
JNJ
$625B
$700K 0.01%
4,515
+21
+0.5% +$3.39K
WCC
304
WESCO International
WCC
$17.7B
$674K 0.01%
4,361
-578
-12% -$86.6K
AXTA icon
305
Axalta
AXTA
$8.17B
$672K 0.01%
22,181
-30
-0.1% -$862
V icon
306
Visa
V
$677B
$657K 0.01%
2,914
+45
+2% +$10K
PG icon
307
Procter & Gamble
PG
$339B
$643K 0.01%
4,324
+88
+2% +$12.6K
LSTR icon
308
Landstar System
LSTR
$6.21B
$574K 0.01%
3,202
-587
-15% -$103K
MA icon
309
Mastercard
MA
$493B
$555K 0.01%
1,526
– –
CVX icon
310
Chevron
CVX
$366B
$548K 0.01%
3,360
-214
-6% -$35.9K
FICO icon
311
Fair Isaac
FICO
$22.5B
$526K 0.01%
749
-196
-21% -$130K
TSLA icon
312
Tesla
TSLA
$1.3T
$511K 0.01%
2,462
-1,899
-44% -$331K
LLY icon
313
Eli Lilly
LLY
$1.06T
$509K 0.01%
1,481
-4
-0.3% -$1.35K
THC icon
314
Tenet Healthcare
THC
$21.1B
$508K 0.01%
8,555
-1,026
-11% -$57K
PEP icon
315
PepsiCo
PEP
$190B
$504K 0.01%
2,762
+205
+8% +$35.8K
JKHY icon
316
Jack Henry & Associates
JKHY
$11.1B
$497K 0.01%
3,296
+437
+15% +$72.9K
AIT icon
317
Applied Industrial Technologies
AIT
$13.3B
$494K 0.01%
3,477
+268
+8% +$36.3K
SSNC icon
318
SS&C Technologies
SSNC
$18.6B
$489K 0.01%
8,668
-1,544
-15% -$89K
DVA icon
319
DaVita
DVA
$11.7B
$485K 0.01%
5,982
-17
-0.3% -$1.36K
MRK icon
320
Merck
MRK
$318B
$475K 0.01%
4,463
+18
+0.4% +$1.94K
AVGO icon
321
Broadcom
AVGO
$2.04T
$463K 0.01%
7,210
– –
COST icon
322
Costco
COST
$420B
$453K 0.01%
912
+77
+9% +$37.8K
PHM icon
323
Pultegroup
PHM
$25.3B
$444K 0.01%
7,624
-3,042
-29% -$164K
CPB icon
324
Campbell Soup
CPB
$6.87B
$430K 0.01%
+7,829
New +$415K
EXPE icon
325
Expedia Group
EXPE
$37.3B
$428K 0.01%
4,414
-56
-1% -$5.87K
11 12
13
14 15

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Wedge Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Wedge Capital Management held 454 positions worth $5.93B, down 4.5% from $6.21B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Wedge Capital Management withdrew a net $375M in Q1 2023, closing 28 positions and reducing 247 holdings. Its most notable exit was Cognizant, an estimated $62.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Wedge Capital Management opened a new position in KLA worth $73.5M.

  • Wedge Capital Management's largest Q1 2023 buy was KLA: 1,842,030 shares worth $73.5M.
  • Wedge Capital Management added most to Penske Automotive Group in Q1 2023, an estimated $27.1M increase.
  • Wedge Capital Management's biggest Q1 2023 reduction was HCA Healthcare, cutting an estimated $43.7M.
  • Wedge Capital Management fully exited Cognizant in Q1 2023, selling an estimated $62.4M.
  • Wedge Capital Management's ten largest holdings make up 13% of its $5.93B portfolio in Q1 2023.
  • Wedge Capital Management opened 36 new positions and closed 28 in Q1 2023.
  • Wedge Capital Management's portfolio value fell 4.5% quarter-over-quarter to $5.93B.

Based on Wedge Capital Management's 13F filing for Q1 2023, filed 11 Apr 2023.