We are live on ! Find out more
WCM

Wedge Capital Management Portfolio holdings

AUM $6.06B
1-Year Est. Return 47.24%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
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
$5.93B
AUM Growth
-$282M
Cap. Flow
-$375M
Cap. Flow %
-6.32%
Top 10 Hldgs %
13.26%
Holding
454
New
36
Increased
136
Reduced
247
Closed
28

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$72.6M
2
WTFC icon
Wintrust Financial
WTFC
+$31.5M
3
IPG
Interpublic Group of Companies
IPG
+$30.4M
4
OMC icon
Omnicom Group
OMC
+$29.3M
5
NVR icon
NVR
NVR
+$28.5M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$62.4M
2
TEL icon
TE Connectivity
TEL
+$60.7M
3
HCA icon
HCA Healthcare
HCA
+$43.7M
4
KHC icon
Kraft Heinz
KHC
+$40.2M
5
UTHR icon
United Therapeutics
UTHR
+$39.8M

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Financials 14.97%
3 Healthcare 14.79%
4 Consumer Discretionary 14.35%
5 Industrials 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
326
Molson Coors Class B
TAP
$8.09B
$428K 0.01%
8,285
+210
+3% +$10.9K
EG icon
327
Everest Group
EG
$14.4B
$419K 0.01%
1,170
-123
-10% -$44.2K
PFE icon
328
Pfizer
PFE
$153B
$412K 0.01%
10,096
+176
+2% +$7.6K
CSCO icon
329
Cisco
CSCO
$479B
$405K 0.01%
7,745
+138
+2% +$6.74K
TMO icon
330
Thermo Fisher Scientific
TMO
$220B
$403K 0.01%
700
-3
-0.4% -$1.69K
MCD icon
331
McDonald's
MCD
$195B
$390K 0.01%
1,396
+76
+6% +$20.4K
DBX icon
332
Dropbox
DBX
$8.12B
$378K 0.01%
17,481
-2,010
-10% -$44.1K
HI
333
DELISTED
Hillenbrand
HI
$372K 0.01%
7,822
-17
-0.2% -$781
BAC icon
334
Bank of America
BAC
$442B
$368K 0.01%
12,878
+949
+8% +$31.3K
DIS icon
335
Walt Disney
DIS
$181B
$365K 0.01%
3,649
+377
+12% +$38K
TOL icon
336
Toll Brothers
TOL
$14.5B
$360K 0.01%
5,997
-2,002
-25% -$115K
RF icon
337
Regions Financial
RF
$26.8B
$345K 0.01%
18,579
+2,361
+15% +$51.4K
CACI icon
338
CACI
CACI
$14.2B
$340K 0.01%
1,146
-23
-2% -$6.78K
ADBE icon
339
Adobe
ADBE
$105B
$339K 0.01%
880
-14
-2% -$4.98K
ACN icon
340
Accenture
ACN
$108B
$338K 0.01%
1,181
+32
+3% +$8.72K
ORI icon
341
Old Republic International
ORI
$10.4B
$337K 0.01%
13,479
+951
+8% +$23.9K
OTEX icon
342
Open Text
OTEX
$6.04B
$334K 0.01%
8,654
-2,743
-24% -$94.8K
PM icon
343
Philip Morris
PM
$295B
$331K 0.01%
3,406
+322
+10% +$32.1K
HOG icon
344
Harley-Davidson
HOG
$2.71B
$331K 0.01%
8,708
-775,912
-99% -$34.1M
CMCSA icon
345
Comcast
CMCSA
$90B
$326K 0.01%
8,606
+574
+7% +$21.7K
ARCB icon
346
ArcBest
ARCB
$3.08B
$320K 0.01%
3,467
-3
-0.1% -$270
JPM icon
347
JPMorgan Chase
JPM
$950B
$318K 0.01%
2,439
-2,487
-50% -$341K
ABT icon
348
Abbott
ABT
$187B
$316K 0.01%
3,117
-14
-0.4% -$1.48K
CBOE icon
349
Cboe Global Markets
CBOE
$29.9B
$315K 0.01%
2,347
-229
-9% -$28.7K
LIN icon
350
Linde
LIN
$226B
$314K 0.01%
884
– –
12 13
14
15 16

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wedge Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Wedge Capital Management held 454 positions worth $5.93B, down 4.5% from $6.21B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Wedge Capital Management withdrew a net $375M in Q1 2023, closing 28 positions and reducing 247 holdings. Its most notable exit was Cognizant, an estimated $62.4M position sold in full.

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

Against the trend, Wedge Capital Management opened a new position in KLA worth $73.5M.

  • Wedge Capital Management's largest Q1 2023 buy was KLA: 1,842,030 shares worth $73.5M.
  • Wedge Capital Management added most to Penske Automotive Group in Q1 2023, an estimated $27.1M increase.
  • Wedge Capital Management's biggest Q1 2023 reduction was HCA Healthcare, cutting an estimated $43.7M.
  • Wedge Capital Management fully exited Cognizant in Q1 2023, selling an estimated $62.4M.
  • Wedge Capital Management's ten largest holdings make up 13% of its $5.93B portfolio in Q1 2023.
  • Wedge Capital Management opened 36 new positions and closed 28 in Q1 2023.
  • Wedge Capital Management's portfolio value fell 4.5% quarter-over-quarter to $5.93B.

Based on Wedge Capital Management's 13F filing for Q1 2023, filed 11 Apr 2023.