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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
+8.8%
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
+$353M
Cap. Flow
-$1.24M
Cap. Flow %
-0.02%
Top 10 Hldgs %
13.23%
Holding
536
New
110
Increased
138
Reduced
255
Closed
31

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$70.8M
2
AMAT icon
Applied Materials
AMAT
+$69.3M
3
SMCI icon
Super Micro Computer
SMCI
+$54.3M
4
THC icon
Tenet Healthcare
THC
+$35M
5
RF icon
Regions Financial
RF
+$34.4M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$76.1M
2
CDW icon
CDW
CDW
+$69.9M
3
ROST icon
Ross Stores
ROST
+$30.5M
4
ULTA icon
Ulta Beauty
ULTA
+$30.5M
5
BJ icon
BJs Wholesale Club
BJ
+$29.8M

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Consumer Discretionary 15.25%
3 Financials 14.98%
4 Healthcare 14.82%
5 Industrials 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCB icon
301
ArcBest
ARCB
$3.02B
$3.98M 0.06%
40,316
+36,849
+1,063% +$3.29M
CACI icon
302
CACI
CACI
$13.9B
$3.91M 0.06%
11,486
+10,340
+902% +$3.21M
METC icon
303
Ramaco Resources Class A
METC
$626M
$3.91M 0.06%
478,635
-37,167
-7% -$310K
CMA
304
DELISTED
Comerica
CMA
$3.88M 0.06%
91,488
-369,066
-80% -$14.9M
HI
305
DELISTED
Hillenbrand
HI
$3.81M 0.06%
74,361
+66,539
+851% +$3.2M
GABC icon
306
German American Bancorp
GABC
$1.91B
$3.81M 0.06%
140,073
-15,011
-10% -$437K
SNX icon
307
TD Synnex
SNX
$20.7B
$3.77M 0.06%
+40,143
New +$3.68M
QCRH icon
308
QCR Holdings
QCRH
$1.71B
$3.69M 0.06%
89,837
-61,158
-41% -$2.5M
MPT
309
Medical Properties Trust
MPT
$2.75B
$3.67M 0.06%
396,609
-257,832
-39% -$2.18M
ACIW icon
310
ACI Worldwide
ACIW
$5.61B
$3.65M 0.06%
157,463
-17,075
-10% -$413K
VBTX
311
DELISTED
Veritex Holdings
VBTX
$3.63M 0.06%
202,290
+24,268
+14% +$432K
RYTM icon
312
Rhythm Pharmaceuticals
RYTM
$7.72B
$3.6M 0.06%
+218,425
New +$3.94M
EPR icon
313
EPR Properties
EPR
$4.7B
$3.52M 0.06%
75,118
-9,309
-11% -$393K
ORI icon
314
Old Republic International
ORI
$10.5B
$3.49M 0.06%
138,722
+125,243
+929% +$3.14M
PFG icon
315
Principal Financial Group
PFG
$24.7B
$3.39M 0.05%
44,668
+41,373
+1,256% +$2.98M
DXC icon
316
DXC Technology
DXC
$1.77B
$3.37M 0.05%
126,096
+113,934
+937% +$2.84M
HOMB icon
317
Home BancShares
HOMB
$6.18B
$3.28M 0.05%
143,996
-15,029
-9% -$328K
SEM
318
DELISTED
Select Medical
SEM
$3.23M 0.05%
188,343
+172,432
+1,084% +$2.67M
TDC icon
319
Teradata
TDC
$2.54B
$3.23M 0.05%
60,458
+54,103
+851% +$2.44M
CBOE icon
320
Cboe Global Markets
CBOE
$30.2B
$3.23M 0.05%
23,389
+21,042
+897% +$2.87M
PINC
321
DELISTED
Premier
PINC
$3.18M 0.05%
114,975
+106,432
+1,246% +$3.04M
EEFT icon
322
Euronet Worldwide
EEFT
$2.73B
$3.16M 0.05%
26,944
+24,242
+897% +$2.71M
EXE
323
Expand Energy Corp
EXE
$21.3B
$3.08M 0.05%
+36,860
New +$2.94M
XRX icon
324
Xerox
XRX
$424M
$3.08M 0.05%
206,613
+189,771
+1,127% +$2.78M
QLYS icon
325
Qualys
QLYS
$6.29B
$3.03M 0.05%
23,493
+21,465
+1,058% +$2.64M
11 12
13
14 15

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Wedge Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Wedge Capital Management held 536 positions worth $6.28B, up 5.9% from $5.93B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Wedge Capital Management's Q2 2023 filing shows 110 new, 138 increased, 255 reduced and 31 closed positions. Its largest new stake was ON Semiconductor: 855,520 shares worth $80.9M. The largest sale was Amphenol, an estimated $76.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Wedge Capital Management's largest Q2 2023 buy was ON Semiconductor: 855,520 shares worth $80.9M.
  • Wedge Capital Management added most to Applied Materials in Q2 2023, an estimated $69.3M increase.
  • Wedge Capital Management's biggest Q2 2023 reduction was Jefferies Financial Group, cutting an estimated $27.4M.
  • Wedge Capital Management fully exited Amphenol in Q2 2023, selling an estimated $76.1M.
  • Wedge Capital Management's ten largest holdings make up 13% of its $6.28B portfolio in Q2 2023.
  • Wedge Capital Management opened 110 new positions and closed 31 in Q2 2023.
  • Wedge Capital Management's portfolio value rose 5.9% quarter-over-quarter to $6.28B.

Based on Wedge Capital Management's 13F filing for Q2 2023, filed 17 Jul 2023.