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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
+11.68%
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
$6.21B
AUM Growth
+$304M
Cap. Flow
-$264M
Cap. Flow %
-4.26%
Top 10 Hldgs %
10.34%
Holding
446
New
43
Increased
157
Reduced
203
Closed
28

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$61.7M
2
BIIB icon
Biogen
BIIB
+$38M
3
CAH icon
Cardinal Health
CAH
+$37.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$35.4M
5
WH icon
Wyndham Hotels & Resorts
WH
+$34.8M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$53.5M
2
ON icon
ON Semiconductor
ON
+$50M
3
QCOM icon
Qualcomm
QCOM
+$49.1M
4
NTAP icon
NetApp
NTAP
+$47.9M
5
ARW icon
Arrow Electronics
ARW
+$42.6M

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Financials 16.85%
3 Healthcare 16.41%
4 Consumer Discretionary 13.79%
5 Industrials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
326
Toll Brothers
TOL
$14.5B
$399K 0.01%
7,999
+942
+13% +$43.3K
BAC icon
327
Bank of America
BAC
$442B
$395K 0.01%
11,929
-371
-3% -$12.8K
EXPE icon
328
Expedia Group
EXPE
$37.3B
$392K 0.01%
+4,470
New +$423K
TMO icon
329
Thermo Fisher Scientific
TMO
$220B
$387K 0.01%
703
+9
+1% +$4.77K
WMT icon
330
Walmart Inc
WMT
$890B
$387K 0.01%
8,193
+417
+5% +$19.8K
COST icon
331
Costco
COST
$420B
$381K 0.01%
835
+42
+5% +$20.5K
DXC icon
332
DXC Technology
DXC
$1.73B
$379K 0.01%
14,287
-19
-0.1% -$528
CSCO icon
333
Cisco
CSCO
$479B
$362K 0.01%
7,607
– –
CACI icon
334
CACI
CACI
$14.2B
$351K 0.01%
1,169
-9
-0.8% -$2.63K
RF icon
335
Regions Financial
RF
$26.8B
$350K 0.01%
16,218
-321
-2% -$6.96K
MCD icon
336
McDonald's
MCD
$195B
$348K 0.01%
1,320
+18
+1% +$4.75K
ABT icon
337
Abbott
ABT
$187B
$344K 0.01%
3,131
+54
+2% +$5.59K
PTEN icon
338
Patterson-UTI
PTEN
$3.76B
$342K 0.01%
20,292
+2,941
+17% +$48.5K
OTEX icon
339
Open Text
OTEX
$6.04B
$338K 0.01%
11,397
– –
HI
340
DELISTED
Hillenbrand
HI
$334K 0.01%
7,839
– –
CBOE icon
341
Cboe Global Markets
CBOE
$29.9B
$323K 0.01%
2,576
+297
+13% +$36.7K
NVDA icon
342
NVIDIA
NVDA
$5.42T
$322K 0.01%
22,060
+4,070
+23% +$59.7K
DHR icon
343
Danaher
DHR
$144B
$317K 0.01%
1,349
+28
+2% +$6.49K
DTM icon
344
DT Midstream
DTM
$13.4B
$316K 0.01%
5,717
-671
-11% -$38.3K
PM icon
345
Philip Morris
PM
$295B
$312K 0.01%
3,084
+148
+5% +$14K
WRK
346
DELISTED
WestRock Company
WRK
$312K 0.01%
8,886
+103
+1% +$3.59K
ACN icon
347
Accenture
ACN
$108B
$307K ﹤0.01%
1,149
-193,357
-99% -$53.5M
BLDR icon
348
Builders FirstSource
BLDR
$8.04B
$306K ﹤0.01%
4,714
-617
-12% -$38.5K
PBF icon
349
PBF Energy
PBF
$7.31B
$305K ﹤0.01%
7,474
+1,747
+31% +$72.6K
QLYS icon
350
Qualys
QLYS
$6.35B
$304K ﹤0.01%
2,710
+409
+18% +$51.1K
12 13
14
15 16

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JWBC
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EAM
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AA
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RCG
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CIS
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AAM
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Wedge Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Wedge Capital Management held 446 positions worth $6.21B, up 5.1% from $5.91B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Wedge Capital Management withdrew a net $264M in Q4 2022, closing 28 positions and reducing 203 holdings. Its most notable exit was ON Semiconductor, an estimated $50M position sold in full.

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

Against the trend, Wedge Capital Management opened a new position in Booz Allen Hamilton worth $62M.

  • Wedge Capital Management's largest Q4 2022 buy was Booz Allen Hamilton: 593,500 shares worth $62M.
  • Wedge Capital Management added most to Harley-Davidson in Q4 2022, an estimated $33.1M increase.
  • Wedge Capital Management's biggest Q4 2022 reduction was Accenture, cutting an estimated $53.5M.
  • Wedge Capital Management fully exited ON Semiconductor in Q4 2022, selling an estimated $50M.
  • Wedge Capital Management's ten largest holdings make up 10% of its $6.21B portfolio in Q4 2022.
  • Wedge Capital Management opened 43 new positions and closed 28 in Q4 2022.
  • Wedge Capital Management's portfolio value rose 5.1% quarter-over-quarter to $6.21B.

Based on Wedge Capital Management's 13F filing for Q4 2022, filed 17 Jan 2023.