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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
-2.9%
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
$5.91B
AUM Growth
-$379M
Cap. Flow
-$84.7M
Cap. Flow %
-1.43%
Top 10 Hldgs %
9.11%
Holding
434
New
28
Increased
168
Reduced
200
Closed
31

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$54.2M
2
AMN icon
AMN Healthcare
AMN
+$41.9M
3
MAT icon
Mattel
MAT
+$41.5M
4
MAR icon
Marriott International
MAR
+$37.5M
5
BJ icon
BJs Wholesale Club
BJ
+$36.5M

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$47.3M
2
ORCL icon
Oracle
ORCL
+$45.5M
3
LMT icon
Lockheed Martin
LMT
+$45.3M
4
MSFT icon
Microsoft
MSFT
+$43.8M
5
KLAC icon
KLA
KLAC
+$40.9M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Financials 17.55%
3 Healthcare 15.15%
4 Consumer Discretionary 14.53%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
326
Merck
MRK
$318B
$380K 0.01%
4,416
-105
-2% -$9.37K
PHM icon
327
Pultegroup
PHM
$25.3B
$376K 0.01%
10,014
-745,892
-99% -$31.4M
COST icon
328
Costco
COST
$420B
$375K 0.01%
793
-14
-2% -$7.28K
BAC icon
329
Bank of America
BAC
$442B
$371K 0.01%
12,300
+237
+2% +$7.92K
TMO icon
330
Thermo Fisher Scientific
TMO
$220B
$352K 0.01%
694
-22
-3% -$12.3K
DXC icon
331
DXC Technology
DXC
$1.73B
$350K 0.01%
14,306
+2,133
+18% +$58.6K
ACHC icon
332
Acadia Healthcare
ACHC
$2.94B
$341K 0.01%
4,362
-83
-2% -$6.63K
WMT icon
333
Walmart Inc
WMT
$890B
$336K 0.01%
7,776
-345
-4% -$15.1K
RF icon
334
Regions Financial
RF
$26.8B
$332K 0.01%
16,539
+475
+3% +$10K
DTM icon
335
DT Midstream
DTM
$13.4B
$331K 0.01%
+6,388
New +$345K
AVGO icon
336
Broadcom
AVGO
$2.04T
$323K 0.01%
7,280
+230
+3% +$11.8K
DIS icon
337
Walt Disney
DIS
$181B
$323K 0.01%
+3,426
New +$367K
QLYS icon
338
Qualys
QLYS
$6.35B
$321K 0.01%
2,301
– –
BLDR icon
339
Builders FirstSource
BLDR
$8.04B
$314K 0.01%
5,331
-2,528
-32% -$158K
RNR icon
340
RenaissanceRe
RNR
$13.4B
$309K 0.01%
2,199
+302
+16% +$41.9K
CACI icon
341
CACI
CACI
$14.2B
$308K 0.01%
1,178
+7
+0.6% +$1.97K
CSCO icon
342
Cisco
CSCO
$479B
$304K 0.01%
7,607
+133
+2% +$5.9K
DHR icon
343
Danaher
DHR
$144B
$302K 0.01%
1,321
-35
-3% -$8.57K
OTEX icon
344
Open Text
OTEX
$6.04B
$301K 0.01%
11,397
+2,117
+23% +$74.8K
MCD icon
345
McDonald's
MCD
$195B
$300K 0.01%
1,302
-50
-4% -$12.8K
ABT icon
346
Abbott
ABT
$187B
$298K 0.01%
3,077
-143
-4% -$15.2K
TOL icon
347
Toll Brothers
TOL
$14.5B
$296K 0.01%
7,057
+1,439
+26% +$66.7K
HI
348
DELISTED
Hillenbrand
HI
$288K ﹤0.01%
7,839
-832
-10% -$35K
ZION icon
349
Zions Bancorporation
ZION
$10.3B
$277K ﹤0.01%
5,451
+116
+2% +$6.34K
HOG icon
350
Harley-Davidson
HOG
$2.71B
$275K ﹤0.01%
7,893
+1,025
+15% +$38.5K
12 13
14
15 16

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Wedge Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Wedge Capital Management held 434 positions worth $5.91B, down 6% from $6.28B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Wedge Capital Management's Q3 2022 filing shows 28 new, 168 increased, 200 reduced and 31 closed positions. Its largest new stake was AMN Healthcare: 382,381 shares worth $40.5M. The largest sale was Huntington Ingalls Industries, an estimated $47.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Wedge Capital Management's largest Q3 2022 buy was AMN Healthcare: 382,381 shares worth $40.5M.
  • Wedge Capital Management added most to Texas Instruments in Q3 2022, an estimated $54.2M increase.
  • Wedge Capital Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $43.8M.
  • Wedge Capital Management fully exited Huntington Ingalls Industries in Q3 2022, selling an estimated $47.3M.
  • Wedge Capital Management's ten largest holdings make up 9.1% of its $5.91B portfolio in Q3 2022.
  • Wedge Capital Management opened 28 new positions and closed 31 in Q3 2022.
  • Wedge Capital Management's portfolio value fell 6% quarter-over-quarter to $5.91B.

Based on Wedge Capital Management's 13F filing for Q3 2022, filed 13 Oct 2022.