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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
-2.68%
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
$7.42B
AUM Growth
-$657M
(-8.1%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
459
New
46
Increased
136
Reduced
232
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$55.4M |
| 2 |
Huntington Ingalls Industries
HII
|
+$44.9M |
| 3 |
Pultegroup
PHM
|
+$42.9M |
| 4 |
NVR
NVR
|
+$41.6M |
| 5 |
Ralph Lauren
RL
|
+$39.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$70.7M |
| 2 |
Ford
F
|
+$41.1M |
| 3 |
SGI
Somnigroup International
SGI
|
+$39.8M |
| 4 |
Thor Industries
THO
|
+$36.9M |
| 5 |
Crocs
CROX
|
+$36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.9% |
| 2 | Financials | 18.13% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Healthcare | 12.36% |
| 5 | Industrials | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Wells Fargo
WFC
$264B
| $321K | ﹤0.01% |
6,622
+103
| +2% | +$5.51K |
|
352
Qualys
QLYS
$6.35B
| $320K | ﹤0.01% |
+2,248
| New | +$287K |
|
353
Regions Financial
RF
$26.8B
| $318K | ﹤0.01% |
14,270
-1,426,346
| -99% | -$33.6M |
|
354
Teradata
TDC
$2.55B
| $316K | ﹤0.01% |
+6,421
| New | +$294K |
|
355
Qualcomm
QCOM
$176B
| $311K | ﹤0.01% |
2,034
+3
| +0.1% | +$503 |
|
356
Unum
UNM
$14.3B
| $311K | ﹤0.01% |
9,872
-1,126
| -10% | -$31.5K |
|
357
Western Union
WU
$2.21B
| $307K | ﹤0.01% |
+16,364
| New | +$303K |
|
358
Zions Bancorporation
ZION
$10.3B
| $307K | ﹤0.01% |
4,679
-30
| -0.6% | -$2.05K |
|
359
Harley-Davidson
HOG
$2.71B
| $300K | ﹤0.01% |
+7,618
| New | +$294K |
|
360
Itron
ITRI
$4.54B
| $293K | ﹤0.01% |
+5,561
| New | +$311K |
|
361
Medtronic
MDT
$112B
| $292K | ﹤0.01% |
2,633
+92
| +4% | +$9.72K |
|
|
ALE
362
DELISTED
Allete
ALE
| $291K | ﹤0.01% |
4,338
+833
| +24% | +$53.6K |
|
363
Macy's
M
$6.68B
| $291K | ﹤0.01% |
+11,946
| New | +$306K |
|
364
LPL Financial
LPLA
$28.6B
| $287K | ﹤0.01% |
1,570
-159
| -9% | -$27.7K |
|
365
Bread Financial
BFH
$4.38B
| $286K | ﹤0.01% |
5,095
+486
| +11% | +$31.9K |
|
|
NEX
366
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $281K | ﹤0.01% |
30,392
-4,732
| -13% | -$33.9K |
|
367
First American
FAF
$7.58B
| $277K | ﹤0.01% |
4,278
+611
| +17% | +$43.5K |
|
368
Acadia Healthcare
ACHC
$2.94B
| $274K | ﹤0.01% |
4,174
-1,169
| -22% | -$67.9K |
|
369
Old Republic International
ORI
$10.4B
| $271K | ﹤0.01% |
10,477
+118
| +1% | +$3.04K |
|
370
United Parcel Service
UPS
$88.9B
| $269K | ﹤0.01% |
+1,256
| New | +$267K |
|
371
AT&T
T
$163B
| $265K | ﹤0.01% |
14,838
+391
| +3% | +$7.23K |
|
372
CVS Health
CVS
$122B
| $261K | ﹤0.01% |
2,582
-75
| -3% | -$7.88K |
|
373
HF Sinclair
DINO
$14.5B
| $259K | ﹤0.01% |
+6,505
| New | +$229K |
|
374
PayPal
PYPL
$50.5B
| $257K | ﹤0.01% |
+2,218
| New | +$295K |
|
375
Cboe Global Markets
CBOE
$29.9B
| $256K | ﹤0.01% |
2,240
+222
| +11% | +$26.3K |
|
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Wedge Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Wedge Capital Management held 459 positions worth $7.42B, down 8.1% from $8.08B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
Wedge Capital Management withdrew a net $290M in Q1 2022, closing 41 positions and reducing 232 holdings. Its most notable exit was F5, an estimated $70.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Wedge Capital Management opened a new position in Fortinet worth $60.9M.
- Wedge Capital Management's largest Q1 2022 buy was Fortinet: 890,510 shares worth $60.9M.
- Wedge Capital Management added most to Pultegroup in Q1 2022, an estimated $42.9M increase.
- Wedge Capital Management's biggest Q1 2022 reduction was Molson Coors Class B, cutting an estimated $35.1M.
- Wedge Capital Management fully exited F5 in Q1 2022, selling an estimated $70.7M.
- Wedge Capital Management's ten largest holdings make up 9.1% of its $7.42B portfolio in Q1 2022.
- Wedge Capital Management opened 46 new positions and closed 41 in Q1 2022.
- Wedge Capital Management's portfolio value fell 8.1% quarter-over-quarter to $7.42B.
Based on Wedge Capital Management's 13F filing for Q1 2022, filed 12 Apr 2022.