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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
-2.68%
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
$7.42B
AUM Growth
-$657M
Cap. Flow
-$290M
Cap. Flow %
-3.9%
Top 10 Hldgs %
9.11%
Holding
459
New
46
Increased
136
Reduced
232
Closed
41

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$55.4M
2
HII icon
Huntington Ingalls Industries
HII
+$44.9M
3
PHM icon
Pultegroup
PHM
+$42.9M
4
NVR icon
NVR
NVR
+$41.6M
5
RL icon
Ralph Lauren
RL
+$39.1M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$70.7M
2
F icon
Ford
F
+$41.1M
3
SGI
Somnigroup International
SGI
+$39.8M
4
THO icon
Thor Industries
THO
+$36.9M
5
CROX icon
Crocs
CROX
+$36M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Financials 18.13%
3 Consumer Discretionary 13.41%
4 Healthcare 12.36%
5 Industrials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
326
DXC Technology
DXC
$1.73B
$398K 0.01%
+12,195
New +$403K
WMT icon
327
Walmart Inc
WMT
$890B
$392K 0.01%
7,890
-115,161
-94% -$5.41M
EG icon
328
Everest Group
EG
$14.4B
$391K 0.01%
1,296
+13
+1% +$3.73K
AIT icon
329
Applied Industrial Technologies
AIT
$13.3B
$388K 0.01%
3,775
+383
+11% +$38.1K
XRX icon
330
Xerox
XRX
$425M
$388K 0.01%
19,245
-720
-4% -$15.1K
OTEX icon
331
Open Text
OTEX
$6.04B
$383K 0.01%
9,023
-21
-0.2% -$933
ADBE icon
332
Adobe
ADBE
$105B
$382K 0.01%
838
+29
+4% +$14K
ABT icon
333
Abbott
ABT
$187B
$381K 0.01%
3,220
+84
+3% +$10.4K
MRK icon
334
Merck
MRK
$318B
$380K 0.01%
4,632
-138
-3% -$10.9K
WHR icon
335
Whirlpool
WHR
$2.82B
$375K 0.01%
2,169
-313
-13% -$63.4K
TAP icon
336
Molson Coors Class B
TAP
$8.09B
$369K 0.01%
6,907
-696,705
-99% -$35.1M
LKQ icon
337
LKQ Corp
LKQ
$6.29B
$361K ﹤0.01%
7,957
-665,519
-99% -$34M
MCD icon
338
McDonald's
MCD
$195B
$359K ﹤0.01%
1,451
-18
-1% -$4.48K
PTEN icon
339
Patterson-UTI
PTEN
$3.76B
$359K ﹤0.01%
23,208
+2,027
+10% +$25.6K
HI
340
DELISTED
Hillenbrand
HI
$356K ﹤0.01%
8,062
+1,162
+17% +$54.9K
INTC icon
341
Intel
INTC
$513B
$355K ﹤0.01%
7,169
+190
+3% +$9.42K
CACI icon
342
CACI
CACI
$14.2B
$353K ﹤0.01%
1,172
-218
-16% -$60.2K
DHR icon
343
Danaher
DHR
$144B
$353K ﹤0.01%
1,356
+2
+0.1% +$501
CRM icon
344
Salesforce
CRM
$158B
$350K ﹤0.01%
1,647
+27
+2% +$5.81K
SCI icon
345
Service Corp International
SCI
$11.6B
$343K ﹤0.01%
5,205
+600
+13% +$37.8K
OVV icon
346
Ovintiv
OVV
$16.4B
$342K ﹤0.01%
6,316
+377
+6% +$16.2K
AMD icon
347
Advanced Micro Devices
AMD
$789B
$331K ﹤0.01%
+3,026
New +$361K
VZ icon
348
Verizon
VZ
$196B
$330K ﹤0.01%
6,486
-258,503
-98% -$13.7M
RNR icon
349
RenaissanceRe
RNR
$13.4B
$325K ﹤0.01%
+2,052
New +$319K
NKE icon
350
Nike
NKE
$61.9B
$322K ﹤0.01%
+2,396
New +$337K
12 13
14
15 16

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Wedge Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Wedge Capital Management held 459 positions worth $7.42B, down 8.1% from $8.08B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Wedge Capital Management withdrew a net $290M in Q1 2022, closing 41 positions and reducing 232 holdings. Its most notable exit was F5, an estimated $70.7M position sold in full.

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

Against the trend, Wedge Capital Management opened a new position in Fortinet worth $60.9M.

  • Wedge Capital Management's largest Q1 2022 buy was Fortinet: 890,510 shares worth $60.9M.
  • Wedge Capital Management added most to Pultegroup in Q1 2022, an estimated $42.9M increase.
  • Wedge Capital Management's biggest Q1 2022 reduction was Molson Coors Class B, cutting an estimated $35.1M.
  • Wedge Capital Management fully exited F5 in Q1 2022, selling an estimated $70.7M.
  • Wedge Capital Management's ten largest holdings make up 9.1% of its $7.42B portfolio in Q1 2022.
  • Wedge Capital Management opened 46 new positions and closed 41 in Q1 2022.
  • Wedge Capital Management's portfolio value fell 8.1% quarter-over-quarter to $7.42B.

Based on Wedge Capital Management's 13F filing for Q1 2022, filed 12 Apr 2022.