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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
+8.8%
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
+$353M
Cap. Flow
-$1.24M
Cap. Flow %
-0.02%
Top 10 Hldgs %
13.23%
Holding
536
New
110
Increased
138
Reduced
255
Closed
31

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$70.8M
2
AMAT icon
Applied Materials
AMAT
+$69.3M
3
SMCI icon
Super Micro Computer
SMCI
+$54.3M
4
THC icon
Tenet Healthcare
THC
+$35M
5
RF icon
Regions Financial
RF
+$34.4M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$76.1M
2
CDW icon
CDW
CDW
+$69.9M
3
ROST icon
Ross Stores
ROST
+$30.5M
4
ULTA icon
Ulta Beauty
ULTA
+$30.5M
5
BJ icon
BJs Wholesale Club
BJ
+$29.8M

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Consumer Discretionary 15.25%
3 Financials 14.98%
4 Healthcare 14.82%
5 Industrials 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIR icon
326
Vir Biotechnology
VIR
$1.48B
$3.02M 0.05%
123,084
+112,659
+1,081% +$2.83M
HOG icon
327
Harley-Davidson
HOG
$2.71B
$3.01M 0.05%
85,592
+76,884
+883% +$2.69M
EHAB
328
DELISTED
Enhabit
EHAB
$2.95M 0.05%
256,915
-19,497
-7% -$243K
BOX icon
329
Box
BOX
$4.41B
$2.94M 0.05%
100,038
+90,393
+937% +$2.5M
WRK
330
DELISTED
WestRock Company
WRK
$2.89M 0.05%
99,249
+90,198
+997% +$2.62M
OLN icon
331
Olin
OLN
$2.14B
$2.85M 0.05%
55,500
+50,199
+947% +$2.67M
PBF icon
332
PBF Energy
PBF
$7.26B
$2.83M 0.05%
69,221
+63,406
+1,090% +$2.41M
MTG icon
333
MGIC Investment
MTG
$6.21B
$2.82M 0.04%
178,727
+157,780
+753% +$2.34M
NYT icon
334
New York Times
NYT
$10.5B
$2.82M 0.04%
+71,621
New +$2.72M
HRB icon
335
H&R Block
HRB
$5.82B
$2.8M 0.04%
87,711
-760,876
-90% -$24.6M
TTMI icon
336
TTM Technologies
TTMI
$14.2B
$2.73M 0.04%
196,540
-32,912
-14% -$425K
RDN icon
337
Radian Group
RDN
$4.82B
$2.73M 0.04%
108,051
+97,557
+930% +$2.4M
JWN
338
DELISTED
Nordstrom
JWN
$2.73M 0.04%
133,230
+120,153
+919% +$2.02M
CBSH icon
339
Commerce Bancshares
CBSH
$8.51B
$2.66M 0.04%
63,284
+58,548
+1,236% +$2.59M
IRWD icon
340
Ironwood Pharmaceuticals
IRWD
$701M
$2.65M 0.04%
248,755
+228,193
+1,110% +$2.45M
HE icon
341
Hawaiian Electric Industries
HE
$2.16B
$2.62M 0.04%
72,367
+65,648
+977% +$2.47M
ESNT icon
342
Essent Group
ESNT
$6.04B
$2.6M 0.04%
55,656
+50,099
+902% +$2.18M
POST icon
343
Post Holdings
POST
$4.09B
$2.59M 0.04%
29,902
+27,139
+982% +$2.38M
BFAM icon
344
Bright Horizons
BFAM
$3.89B
$2.59M 0.04%
28,018
+24,762
+761% +$2.09M
MATW icon
345
Matthews International
MATW
$863M
$2.55M 0.04%
59,717
+53,641
+883% +$2.08M
ZD icon
346
Ziff Davis
ZD
$1.88B
$2.53M 0.04%
36,050
+33,068
+1,109% +$2.26M
COHU icon
347
Cohu
COHU
$2.45B
$2.52M 0.04%
60,637
+55,317
+1,040% +$2.04M
UCTT
348
Ultra Clean Holdings
UCTT
$3.76B
$2.52M 0.04%
65,441
+59,148
+940% +$1.9M
ASC icon
349
Ardmore Shipping
ASC
$695M
$2.47M 0.04%
+199,596
New +$2.66M
OII icon
350
Oceaneering
OII
$4.9B
$2.46M 0.04%
131,593
+119,049
+949% +$2.05M
12 13
14
15 16

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Wedge Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Wedge Capital Management held 536 positions worth $6.28B, up 5.9% from $5.93B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Wedge Capital Management's Q2 2023 filing shows 110 new, 138 increased, 255 reduced and 31 closed positions. Its largest new stake was ON Semiconductor: 855,520 shares worth $80.9M. The largest sale was Amphenol, an estimated $76.1M.

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

  • Wedge Capital Management's largest Q2 2023 buy was ON Semiconductor: 855,520 shares worth $80.9M.
  • Wedge Capital Management added most to Applied Materials in Q2 2023, an estimated $69.3M increase.
  • Wedge Capital Management's biggest Q2 2023 reduction was Jefferies Financial Group, cutting an estimated $27.4M.
  • Wedge Capital Management fully exited Amphenol in Q2 2023, selling an estimated $76.1M.
  • Wedge Capital Management's ten largest holdings make up 13% of its $6.28B portfolio in Q2 2023.
  • Wedge Capital Management opened 110 new positions and closed 31 in Q2 2023.
  • Wedge Capital Management's portfolio value rose 5.9% quarter-over-quarter to $6.28B.

Based on Wedge Capital Management's 13F filing for Q2 2023, filed 17 Jul 2023.