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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
-11.42%
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
-$1.14B
Cap. Flow
-$204M
Cap. Flow %
-3.25%
Top 10 Hldgs %
8.42%
Holding
451
New
33
Increased
147
Reduced
219
Closed
45

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$46.3M
2
ARW icon
Arrow Electronics
ARW
+$45.2M
3
DOX icon
Amdocs
DOX
+$45.1M
4
HPE icon
Hewlett Packard
HPE
+$45M
5
CPAY icon
Corpay
CPAY
+$44.7M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$55.1M
2
TXN icon
Texas Instruments
TXN
+$54.7M
3
SWKS icon
Skyworks Solutions
SWKS
+$54.2M
4
LRCX icon
Lam Research
LRCX
+$50.1M
5
STX icon
Seagate
STX
+$47.6M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 17.94%
3 Consumer Discretionary 13.94%
4 Healthcare 13.23%
5 Industrials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
326
Dropbox
DBX
$8.06B
$410K 0.01%
19,524
+110
+0.6% +$2.38K
TMO icon
327
Thermo Fisher Scientific
TMO
$214B
$389K 0.01%
716
– –
COST icon
328
Costco
COST
$421B
$387K 0.01%
+807
New +$409K
BAC icon
329
Bank of America
BAC
$441B
$376K 0.01%
12,063
+251
+2% +$9.04K
DXC icon
330
DXC Technology
DXC
$1.77B
$369K 0.01%
12,173
-22
-0.2% -$683
TAP icon
331
Molson Coors Class B
TAP
$7.95B
$368K 0.01%
6,754
-153
-2% -$8.22K
AIT icon
332
Applied Industrial Technologies
AIT
$13.3B
$363K 0.01%
3,775
– –
EG icon
333
Everest Group
EG
$14.2B
$360K 0.01%
1,286
-10
-0.8% -$2.83K
ARCB icon
334
ArcBest
ARCB
$3.02B
$356K 0.01%
5,062
-25
-0.5% -$1.84K
HI
335
DELISTED
Hillenbrand
HI
$355K 0.01%
8,671
+609
+8% +$25.4K
OTEX icon
336
Open Text
OTEX
$6.23B
$351K 0.01%
9,280
+257
+3% +$10.2K
ABT icon
337
Abbott
ABT
$187B
$350K 0.01%
3,220
– –
AVGO icon
338
Broadcom
AVGO
$2T
$342K 0.01%
7,050
+40
+0.6% +$2.25K
DVA icon
339
DaVita
DVA
$11.5B
$342K 0.01%
4,279
-92
-2% -$9.31K
CMCSA icon
340
Comcast
CMCSA
$89.3B
$341K 0.01%
8,696
-729
-8% -$31.3K
MCD icon
341
McDonald's
MCD
$196B
$334K 0.01%
1,352
-99
-7% -$24.4K
OVV icon
342
Ovintiv
OVV
$16.6B
$332K 0.01%
7,506
+1,190
+19% +$61.3K
CACI icon
343
CACI
CACI
$13.9B
$330K 0.01%
1,171
-1
-0.1% -$278
WMT icon
344
Walmart Inc
WMT
$892B
$329K 0.01%
8,121
+231
+3% +$10.7K
NVDA icon
345
NVIDIA
NVDA
$5.3T
$328K 0.01%
21,620
-2,142,120
-99% -$40.4M
CSCO icon
346
Cisco
CSCO
$476B
$319K 0.01%
7,474
+57
+0.8% +$2.73K
ADBE icon
347
Adobe
ADBE
$103B
$307K ﹤0.01%
838
– –
WHR icon
348
Whirlpool
WHR
$2.8B
$306K ﹤0.01%
1,974
-195
-9% -$33.9K
WU icon
349
Western Union
WU
$2.23B
$306K ﹤0.01%
18,598
+2,234
+14% +$39.4K
DHR icon
350
Danaher
DHR
$141B
$305K ﹤0.01%
1,356
– –
12 13
14
15 16

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Wedge Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Wedge Capital Management held 451 positions worth $6.28B, down 15% from $7.42B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Wedge Capital Management withdrew a net $204M in Q2 2022, closing 45 positions and reducing 219 holdings. Its most notable exit was Applied Materials, an estimated $55.1M position sold in full.

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

Against the trend, Wedge Capital Management opened a new position in Lockheed Martin worth $45.3M.

  • Wedge Capital Management's largest Q2 2022 buy was Lockheed Martin: 105,458 shares worth $45.3M.
  • Wedge Capital Management added most to Amdocs in Q2 2022, an estimated $45.1M increase.
  • Wedge Capital Management's biggest Q2 2022 reduction was Texas Instruments, cutting an estimated $54.7M.
  • Wedge Capital Management fully exited Applied Materials in Q2 2022, selling an estimated $55.1M.
  • Wedge Capital Management's ten largest holdings make up 8.4% of its $6.28B portfolio in Q2 2022.
  • Wedge Capital Management opened 33 new positions and closed 45 in Q2 2022.
  • Wedge Capital Management's portfolio value fell 15% quarter-over-quarter to $6.28B.

Based on Wedge Capital Management's 13F filing for Q2 2022, filed 11 Jul 2022.