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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
-2.9%
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
$5.91B
AUM Growth
-$379M
Cap. Flow
-$84.7M
Cap. Flow %
-1.43%
Top 10 Hldgs %
9.11%
Holding
434
New
28
Increased
168
Reduced
200
Closed
31

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$54.2M
2
AMN icon
AMN Healthcare
AMN
+$41.9M
3
MAT icon
Mattel
MAT
+$41.5M
4
MAR icon
Marriott International
MAR
+$37.5M
5
BJ icon
BJs Wholesale Club
BJ
+$36.5M

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$47.3M
2
ORCL icon
Oracle
ORCL
+$45.5M
3
LMT icon
Lockheed Martin
LMT
+$45.3M
4
MSFT icon
Microsoft
MSFT
+$43.8M
5
KLAC icon
KLA
KLAC
+$40.9M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Financials 17.55%
3 Healthcare 15.15%
4 Consumer Discretionary 14.53%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
351
DELISTED
WestRock Company
WRK
$271K ﹤0.01%
8,783
-2,056
-19% -$81.2K
XRX icon
352
Xerox
XRX
$425M
$268K ﹤0.01%
20,479
+2,649
+15% +$42.9K
CBOE icon
353
Cboe Global Markets
CBOE
$29.9B
$267K ﹤0.01%
2,279
+59
+3% +$7.1K
ORI icon
354
Old Republic International
ORI
$10.4B
$261K ﹤0.01%
12,469
+59
+0.5% +$1.33K
OLN icon
355
Olin
OLN
$2.12B
$254K ﹤0.01%
+5,912
New +$300K
CMCSA icon
356
Comcast
CMCSA
$90B
$253K ﹤0.01%
8,641
-55
-0.6% -$2.06K
ARCB icon
357
ArcBest
ARCB
$3.08B
$251K ﹤0.01%
3,450
-1,612
-32% -$130K
WU icon
358
Western Union
WU
$2.21B
$251K ﹤0.01%
18,598
– –
HE icon
359
Hawaiian Electric Industries
HE
$2.14B
$247K ﹤0.01%
+7,133
New +$287K
POST icon
360
Post Holdings
POST
$3.57B
$245K ﹤0.01%
2,986
+223
+8% +$19.3K
PM icon
361
Philip Morris
PM
$295B
$244K ﹤0.01%
2,936
-349,930
-99% -$33.4M
ADBE icon
362
Adobe
ADBE
$105B
$243K ﹤0.01%
884
+46
+5% +$17.4K
EEFT icon
363
Euronet Worldwide
EEFT
$2.7B
$241K ﹤0.01%
3,184
+374
+13% +$35.1K
PFG icon
364
Principal Financial Group
PFG
$24.3B
$240K ﹤0.01%
3,322
-432,348
-99% -$31.1M
TDC icon
365
Teradata
TDC
$2.55B
$235K ﹤0.01%
7,565
+57
+0.8% +$1.99K
M icon
366
Macy's
M
$6.68B
$231K ﹤0.01%
14,755
+1,606
+12% +$28.4K
LIN icon
367
Linde
LIN
$226B
$230K ﹤0.01%
855
-34
-4% -$9.77K
MS icon
368
Morgan Stanley
MS
$340B
$230K ﹤0.01%
2,914
+234
+9% +$19.7K
NVDA icon
369
NVIDIA
NVDA
$5.42T
$218K ﹤0.01%
17,990
-3,630
-17% -$57.4K
RTX icon
370
RTX Corp
RTX
$301B
$217K ﹤0.01%
2,655
+36
+1% +$3.26K
MTG icon
371
MGIC Investment
MTG
$6.25B
$215K ﹤0.01%
16,759
+373
+2% +$5.22K
PINC
372
DELISTED
Premier
PINC
$213K ﹤0.01%
6,271
-83
-1% -$3.03K
UPS icon
373
United Parcel Service
UPS
$88.9B
$211K ﹤0.01%
1,308
-3
-0.2% -$568
FAF icon
374
First American
FAF
$7.58B
$210K ﹤0.01%
4,564
+34
+0.8% +$1.84K
INTC icon
375
Intel
INTC
$513B
$208K ﹤0.01%
8,056
+668
+9% +$22.8K
13 14
15
16 17

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JWBC
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EAM
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Wedge Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Wedge Capital Management held 434 positions worth $5.91B, down 6% from $6.28B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Wedge Capital Management's Q3 2022 filing shows 28 new, 168 increased, 200 reduced and 31 closed positions. Its largest new stake was AMN Healthcare: 382,381 shares worth $40.5M. The largest sale was Huntington Ingalls Industries, an estimated $47.3M.

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

  • Wedge Capital Management's largest Q3 2022 buy was AMN Healthcare: 382,381 shares worth $40.5M.
  • Wedge Capital Management added most to Texas Instruments in Q3 2022, an estimated $54.2M increase.
  • Wedge Capital Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $43.8M.
  • Wedge Capital Management fully exited Huntington Ingalls Industries in Q3 2022, selling an estimated $47.3M.
  • Wedge Capital Management's ten largest holdings make up 9.1% of its $5.91B portfolio in Q3 2022.
  • Wedge Capital Management opened 28 new positions and closed 31 in Q3 2022.
  • Wedge Capital Management's portfolio value fell 6% quarter-over-quarter to $5.91B.

Based on Wedge Capital Management's 13F filing for Q3 2022, filed 13 Oct 2022.