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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
+3.11%
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
$5.93B
AUM Growth
-$282M
Cap. Flow
-$375M
Cap. Flow %
-6.32%
Top 10 Hldgs %
13.26%
Holding
454
New
36
Increased
136
Reduced
247
Closed
28

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$72.6M
2
WTFC icon
Wintrust Financial
WTFC
+$31.5M
3
IPG
Interpublic Group of Companies
IPG
+$30.4M
4
OMC icon
Omnicom Group
OMC
+$29.3M
5
NVR icon
NVR
NVR
+$28.5M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$62.4M
2
TEL icon
TE Connectivity
TEL
+$60.7M
3
HCA icon
HCA Healthcare
HCA
+$43.7M
4
KHC icon
Kraft Heinz
KHC
+$40.2M
5
UTHR icon
United Therapeutics
UTHR
+$39.8M

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Financials 14.97%
3 Healthcare 14.79%
4 Consumer Discretionary 14.35%
5 Industrials 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
351
Advanced Micro Devices
AMD
$789B
$311K 0.01%
3,173
-42
-1% -$3.42K
DXC icon
352
DXC Technology
DXC
$1.73B
$311K 0.01%
12,162
-2,125
-15% -$57.9K
EEFT icon
353
Euronet Worldwide
EEFT
$2.7B
$302K 0.01%
2,702
-477
-15% -$51.6K
DHR icon
354
Danaher
DHR
$144B
$301K 0.01%
1,349
– –
OLN icon
355
Olin
OLN
$2.12B
$294K 0.01%
5,301
+9
+0.2% +$515
PTEN icon
356
Patterson-UTI
PTEN
$3.76B
$293K ﹤0.01%
25,065
+4,773
+24% +$69.7K
MTG icon
357
MGIC Investment
MTG
$6.25B
$281K ﹤0.01%
20,947
+2,075
+11% +$27.9K
ORCL icon
358
Oracle
ORCL
$423B
$277K ﹤0.01%
2,982
+43
+1% +$3.77K
PINC
359
DELISTED
Premier
PINC
$277K ﹤0.01%
8,543
+954
+13% +$31.2K
QCOM icon
360
Qualcomm
QCOM
$176B
$276K ﹤0.01%
2,167
+38
+2% +$4.72K
WRK
361
DELISTED
WestRock Company
WRK
$276K ﹤0.01%
9,051
+165
+2% +$5.45K
WFC icon
362
Wells Fargo
WFC
$264B
$267K ﹤0.01%
7,155
+552
+8% +$24.1K
RTX icon
363
RTX Corp
RTX
$301B
$264K ﹤0.01%
2,695
-7
-0.3% -$690
QLYS icon
364
Qualys
QLYS
$6.35B
$264K ﹤0.01%
2,028
-682
-25% -$79.9K
XRX icon
365
Xerox
XRX
$425M
$259K ﹤0.01%
16,842
-3,637
-18% -$58.8K
UPS icon
366
United Parcel Service
UPS
$88.9B
$259K ﹤0.01%
1,337
+6
+0.5% +$1.1K
BOX icon
367
Box
BOX
$4.6B
$258K ﹤0.01%
+9,645
New +$291K
HE icon
368
Hawaiian Electric Industries
HE
$2.14B
$258K ﹤0.01%
6,719
-381
-5% -$15.4K
M icon
369
Macy's
M
$6.68B
$258K ﹤0.01%
14,733
+1,839
+14% +$38.9K
TDC icon
370
Teradata
TDC
$2.55B
$256K ﹤0.01%
6,355
-1,187
-16% -$44.1K
PBF icon
371
PBF Energy
PBF
$7.31B
$252K ﹤0.01%
5,815
-1,659
-22% -$69.9K
BFAM icon
372
Bright Horizons
BFAM
$3.86B
$251K ﹤0.01%
3,256
-37
-1% -$2.85K
CPRX
373
DELISTED
Catalyst Pharmaceutical
CPRX
$248K ﹤0.01%
14,978
+1,175
+9% +$19.4K
POST icon
374
Post Holdings
POST
$3.57B
$248K ﹤0.01%
2,763
-275
-9% -$25K
PFG icon
375
Principal Financial Group
PFG
$24.3B
$245K ﹤0.01%
3,295
+384
+13% +$32.6K
13 14
15
16 17

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JWBC
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EAM
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Wedge Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Wedge Capital Management held 454 positions worth $5.93B, down 4.5% from $6.21B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Wedge Capital Management withdrew a net $375M in Q1 2023, closing 28 positions and reducing 247 holdings. Its most notable exit was Cognizant, an estimated $62.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Wedge Capital Management opened a new position in KLA worth $73.5M.

  • Wedge Capital Management's largest Q1 2023 buy was KLA: 1,842,030 shares worth $73.5M.
  • Wedge Capital Management added most to Penske Automotive Group in Q1 2023, an estimated $27.1M increase.
  • Wedge Capital Management's biggest Q1 2023 reduction was HCA Healthcare, cutting an estimated $43.7M.
  • Wedge Capital Management fully exited Cognizant in Q1 2023, selling an estimated $62.4M.
  • Wedge Capital Management's ten largest holdings make up 13% of its $5.93B portfolio in Q1 2023.
  • Wedge Capital Management opened 36 new positions and closed 28 in Q1 2023.
  • Wedge Capital Management's portfolio value fell 4.5% quarter-over-quarter to $5.93B.

Based on Wedge Capital Management's 13F filing for Q1 2023, filed 11 Apr 2023.