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
+11.68%
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
$6.21B
AUM Growth
+$304M
Cap. Flow
-$264M
Cap. Flow %
-4.26%
Top 10 Hldgs %
10.34%
Holding
446
New
43
Increased
157
Reduced
203
Closed
28

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$61.7M
2
BIIB icon
Biogen
BIIB
+$38M
3
CAH icon
Cardinal Health
CAH
+$37.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$35.4M
5
WH icon
Wyndham Hotels & Resorts
WH
+$34.8M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$53.5M
2
ON icon
ON Semiconductor
ON
+$50M
3
QCOM icon
Qualcomm
QCOM
+$49.1M
4
NTAP icon
NetApp
NTAP
+$47.9M
5
ARW icon
Arrow Electronics
ARW
+$42.6M

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Financials 16.85%
3 Healthcare 16.41%
4 Consumer Discretionary 13.79%
5 Industrials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
351
Old Republic International
ORI
$10.4B
$303K ﹤0.01%
12,528
+59
+0.5% +$1.38K
ZION icon
352
Zions Bancorporation
ZION
$10.3B
$303K ﹤0.01%
6,173
+722
+13% +$36.1K
ADBE icon
353
Adobe
ADBE
$105B
$301K ﹤0.01%
894
+10
+1% +$3.2K
EEFT icon
354
Euronet Worldwide
EEFT
$2.7B
$300K ﹤0.01%
3,179
-5
-0.2% -$433
XRX icon
355
Xerox
XRX
$425M
$299K ﹤0.01%
20,479
– –
HE icon
356
Hawaiian Electric Industries
HE
$2.14B
$297K ﹤0.01%
7,100
-33
-0.5% -$1.27K
LIN icon
357
Linde
LIN
$226B
$288K ﹤0.01%
884
+29
+3% +$9.09K
DIS icon
358
Walt Disney
DIS
$181B
$284K ﹤0.01%
3,272
-154
-4% -$14.7K
CMCSA icon
359
Comcast
CMCSA
$90B
$281K ﹤0.01%
8,032
-609
-7% -$20.1K
OLN icon
360
Olin
OLN
$2.12B
$280K ﹤0.01%
5,292
-620
-10% -$32.9K
POST icon
361
Post Holdings
POST
$3.57B
$274K ﹤0.01%
3,038
+52
+2% +$4.64K
OII icon
362
Oceaneering
OII
$4.77B
$273K ﹤0.01%
15,609
– –
RTX icon
363
RTX Corp
RTX
$301B
$273K ﹤0.01%
2,702
+47
+2% +$4.42K
WFC icon
364
Wells Fargo
WFC
$264B
$273K ﹤0.01%
+6,603
New +$292K
FAF icon
365
First American
FAF
$7.58B
$267K ﹤0.01%
5,092
+528
+12% +$26.8K
M icon
366
Macy's
M
$6.68B
$266K ﹤0.01%
12,894
-1,861
-13% -$38.1K
SCHW
367
Charles Schwab
SCHW
$187B
$266K ﹤0.01%
+3,191
New +$248K
PINC
368
DELISTED
Premier
PINC
$265K ﹤0.01%
7,589
+1,318
+21% +$43.9K
HON icon
369
Honeywell
HON
$78B
$260K ﹤0.01%
1,286
– –
CPRX
370
DELISTED
Catalyst Pharmaceutical
CPRX
$257K ﹤0.01%
13,803
+3,783
+38% +$58.2K
TDC icon
371
Teradata
TDC
$2.55B
$254K ﹤0.01%
7,542
-23
-0.3% -$740
MTG icon
372
MGIC Investment
MTG
$6.25B
$245K ﹤0.01%
18,872
+2,113
+13% +$27.8K
PFG icon
373
Principal Financial Group
PFG
$24.3B
$244K ﹤0.01%
2,911
-411
-12% -$35.3K
ARCB icon
374
ArcBest
ARCB
$3.08B
$243K ﹤0.01%
3,470
+20
+0.6% +$1.54K
CBSH icon
375
Commerce Bancshares
CBSH
$8.5B
$242K ﹤0.01%
+4,114
New +$240K
13 14
15
16 17

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 Q4 2022 Portfolio in Review

As of Q4 2022, Wedge Capital Management held 446 positions worth $6.21B, up 5.1% from $5.91B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Wedge Capital Management withdrew a net $264M in Q4 2022, closing 28 positions and reducing 203 holdings. Its most notable exit was ON Semiconductor, an estimated $50M position sold in full.

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

Against the trend, Wedge Capital Management opened a new position in Booz Allen Hamilton worth $62M.

  • Wedge Capital Management's largest Q4 2022 buy was Booz Allen Hamilton: 593,500 shares worth $62M.
  • Wedge Capital Management added most to Harley-Davidson in Q4 2022, an estimated $33.1M increase.
  • Wedge Capital Management's biggest Q4 2022 reduction was Accenture, cutting an estimated $53.5M.
  • Wedge Capital Management fully exited ON Semiconductor in Q4 2022, selling an estimated $50M.
  • Wedge Capital Management's ten largest holdings make up 10% of its $6.21B portfolio in Q4 2022.
  • Wedge Capital Management opened 43 new positions and closed 28 in Q4 2022.
  • Wedge Capital Management's portfolio value rose 5.1% quarter-over-quarter to $6.21B.

Based on Wedge Capital Management's 13F filing for Q4 2022, filed 17 Jan 2023.