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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
-11.42%
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
-$1.14B
(-15%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
8.42%
Holding
451
New
33
Increased
147
Reduced
219
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$46.3M |
| 2 |
Arrow Electronics
ARW
|
+$45.2M |
| 3 |
Amdocs
DOX
|
+$45.1M |
| 4 |
Hewlett Packard
HPE
|
+$45M |
| 5 |
Corpay
CPAY
|
+$44.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$55.1M |
| 2 |
Texas Instruments
TXN
|
+$54.7M |
| 3 |
Skyworks Solutions
SWKS
|
+$54.2M |
| 4 |
Lam Research
LRCX
|
+$50.1M |
| 5 |
Seagate
STX
|
+$47.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.25% |
| 2 | Financials | 17.94% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Healthcare | 13.23% |
| 5 | Industrials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Acadia Healthcare
ACHC
$2.88B
| $301K | ﹤0.01% |
4,445
+271
| +6% | +$18.9K |
|
352
Regions Financial
RF
$26.9B
| $301K | ﹤0.01% |
16,064
+1,794
| +13% | +$37K |
|
353
RenaissanceRe
RNR
$13.4B
| $297K | ﹤0.01% |
1,897
-155
| -8% | -$23.5K |
|
354
Qualys
QLYS
$6.23B
| $290K | ﹤0.01% |
2,301
+53
| +2% | +$6.94K |
|
355
Euronet Worldwide
EEFT
$2.67B
| $283K | ﹤0.01% |
2,810
-581
| -17% | -$68.8K |
|
356
Teradata
TDC
$2.55B
| $278K | ﹤0.01% |
7,508
+1,087
| +17% | +$43.4K |
|
357
Old Republic International
ORI
$10.5B
| $277K | ﹤0.01% |
12,410
+1,933
| +18% | +$44.7K |
|
358
Intel
INTC
$508B
| $276K | ﹤0.01% |
7,388
+219
| +3% | +$9.47K |
|
359
Zions Bancorporation
ZION
$10.3B
| $272K | ﹤0.01% |
5,335
+656
| +14% | +$37.3K |
|
360
Xerox
XRX
$430M
| $265K | ﹤0.01% |
17,830
-1,415
| -7% | -$25.1K |
|
361
Wells Fargo
WFC
$262B
| $260K | ﹤0.01% |
6,640
+18
| +0.3% | +$790 |
|
362
Linde
LIN
$226B
| $256K | ﹤0.01% |
+889
| New | +$278K |
|
363
Itron
ITRI
$4.5B
| $254K | ﹤0.01% |
5,145
-416
| -7% | -$20.6K |
|
364
RTX Corp
RTX
$299B
| $252K | ﹤0.01% |
2,619
+31
| +1% | +$2.98K |
|
365
Cboe Global Markets
CBOE
$30.3B
| $251K | ﹤0.01% |
2,220
-20
| -0.9% | -$2.25K |
|
366
Toll Brothers
TOL
$14.3B
| $251K | ﹤0.01% |
5,618
-771,260
| -99% | -$36.1M |
|
367
Smith & Wesson
SWBI
$640M
| $246K | ﹤0.01% |
18,765
+2,617
| +16% | +$37.9K |
|
368
Macy's
M
$6.62B
| $241K | ﹤0.01% |
13,149
+1,203
| +10% | +$27.2K |
|
369
AT&T
T
$163B
| $241K | ﹤0.01% |
11,511
-3,327
| -22% | -$66.3K |
|
370
CVS Health
CVS
$122B
| $240K | ﹤0.01% |
2,587
+5
| +0.2% | +$488 |
|
371
First American
FAF
$7.65B
| $240K | ﹤0.01% |
4,530
+252
| +6% | +$14.7K |
|
372
IBM
IBM
$222B
| $240K | ﹤0.01% |
1,698
+46
| +3% | +$6.21K |
|
373
United Parcel Service
UPS
$89.1B
| $239K | ﹤0.01% |
1,311
+55
| +4% | +$10K |
|
374
Nike
NKE
$62.2B
| $237K | ﹤0.01% |
2,320
-76
| -3% | -$8.99K |
|
375
Dick's Sporting Goods
DKS
$18.4B
| $233K | ﹤0.01% |
3,089
-364,336
| -99% | -$32.4M |
|
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Wedge Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Wedge Capital Management held 451 positions worth $6.28B, down 15% from $7.42B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
Wedge Capital Management withdrew a net $204M in Q2 2022, closing 45 positions and reducing 219 holdings. Its most notable exit was Applied Materials, an estimated $55.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Wedge Capital Management opened a new position in Lockheed Martin worth $45.3M.
- Wedge Capital Management's largest Q2 2022 buy was Lockheed Martin: 105,458 shares worth $45.3M.
- Wedge Capital Management added most to Amdocs in Q2 2022, an estimated $45.1M increase.
- Wedge Capital Management's biggest Q2 2022 reduction was Texas Instruments, cutting an estimated $54.7M.
- Wedge Capital Management fully exited Applied Materials in Q2 2022, selling an estimated $55.1M.
- Wedge Capital Management's ten largest holdings make up 8.4% of its $6.28B portfolio in Q2 2022.
- Wedge Capital Management opened 33 new positions and closed 45 in Q2 2022.
- Wedge Capital Management's portfolio value fell 15% quarter-over-quarter to $6.28B.
Based on Wedge Capital Management's 13F filing for Q2 2022, filed 11 Jul 2022.