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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
+8.8%
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
+$353M
Cap. Flow
-$1.24M
Cap. Flow %
-0.02%
Top 10 Hldgs %
13.23%
Holding
536
New
110
Increased
138
Reduced
255
Closed
31

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$70.8M
2
AMAT icon
Applied Materials
AMAT
+$69.3M
3
SMCI icon
Super Micro Computer
SMCI
+$54.3M
4
THC icon
Tenet Healthcare
THC
+$35M
5
RF icon
Regions Financial
RF
+$34.4M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$76.1M
2
CDW icon
CDW
CDW
+$69.9M
3
ROST icon
Ross Stores
ROST
+$30.5M
4
ULTA icon
Ulta Beauty
ULTA
+$30.5M
5
BJ icon
BJs Wholesale Club
BJ
+$29.8M

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Consumer Discretionary 15.25%
3 Financials 14.98%
4 Healthcare 14.82%
5 Industrials 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOLD
351
DELISTED
Amicus Therapeutics
FOLD
$2.44M 0.04%
193,895
-23,559
-11% -$280K
JEF icon
352
Jefferies Financial Group
JEF
$13B
$2.41M 0.04%
72,536
-877,612
-92% -$27.4M
CVLT icon
353
Commault Systems
CVLT
$5.67B
$2.4M 0.04%
+33,047
New +$2.15M
RBB icon
354
RBB Bancorp
RBB
$451M
$2.37M 0.04%
198,813
-15,013
-7% -$180K
CMCO icon
355
Columbus McKinnon
CMCO
$602M
$2.36M 0.04%
+58,109
New +$2.15M
VTOL icon
356
Bristow Group
VTOL
$1.35B
$2.29M 0.04%
79,815
+70,858
+791% +$1.69M
CBNK icon
357
Capital Bancorp
CBNK
$612M
$2.26M 0.04%
124,606
-85,805
-41% -$1.47M
ONB icon
358
Old National Bancorp
ONB
$10.2B
$2.19M 0.03%
157,371
+144,289
+1,103% +$1.92M
TRIP icon
359
TripAdvisor
TRIP
$1.29B
$2.16M 0.03%
131,253
+119,592
+1,026% +$2.02M
CRI icon
360
Carter's
CRI
$1.48B
$2.16M 0.03%
+29,810
New +$2.01M
CACC icon
361
Credit Acceptance
CACC
$6.05B
$2.13M 0.03%
4,194
+3,728
+800% +$1.74M
SFST icon
362
Southern First Bancshares
SFST
$599M
$2.06M 0.03%
83,231
-6,765
-8% -$176K
GPI icon
363
Group 1 Automotive
GPI
$3.23B
$2.06M 0.03%
+7,976
New +$1.83M
SMG icon
364
ScottsMiracle-Gro
SMG
$3.75B
$2.05M 0.03%
+32,766
New +$2.2M
AMG icon
365
Affiliated Managers Group
AMG
$9.87B
$2.05M 0.03%
13,675
+12,182
+816% +$1.74M
CNK icon
366
Cinemark Holdings
CNK
$4.27B
$2.04M 0.03%
123,879
+110,460
+823% +$1.84M
MD icon
367
Pediatrix Medical
MD
$2.21B
$2.03M 0.03%
143,065
+131,042
+1,090% +$1.84M
PUMP icon
368
ProPetro Holding
PUMP
$1.34B
$2.03M 0.03%
245,958
+223,026
+973% +$1.64M
ESGR
369
DELISTED
Enstar Group
ESGR
$2.01M 0.03%
+8,216
New +$2.03M
SASR
370
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.99M 0.03%
87,857
-5,600
-6% -$128K
NTCT icon
371
NETSCOUT
NTCT
$2.87B
$1.99M 0.03%
+64,176
New +$1.89M
CBRL icon
372
Cracker Barrel
CBRL
$1.3B
$1.96M 0.03%
+21,004
New +$2.16M
LOPE icon
373
Grand Canyon Education
LOPE
$3.95B
$1.9M 0.03%
18,433
+16,573
+891% +$1.82M
WTTR icon
374
Select Water Solutions
WTTR
$2.81B
$1.89M 0.03%
233,857
+207,357
+782% +$1.57M
AMZN icon
375
Amazon
AMZN
$2.98T
$1.89M 0.03%
14,465
+3,059
+27% +$349K
13 14
15
16 17

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Wedge Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Wedge Capital Management held 536 positions worth $6.28B, up 5.9% from $5.93B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Wedge Capital Management's Q2 2023 filing shows 110 new, 138 increased, 255 reduced and 31 closed positions. Its largest new stake was ON Semiconductor: 855,520 shares worth $80.9M. The largest sale was Amphenol, an estimated $76.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Wedge Capital Management's largest Q2 2023 buy was ON Semiconductor: 855,520 shares worth $80.9M.
  • Wedge Capital Management added most to Applied Materials in Q2 2023, an estimated $69.3M increase.
  • Wedge Capital Management's biggest Q2 2023 reduction was Jefferies Financial Group, cutting an estimated $27.4M.
  • Wedge Capital Management fully exited Amphenol in Q2 2023, selling an estimated $76.1M.
  • Wedge Capital Management's ten largest holdings make up 13% of its $6.28B portfolio in Q2 2023.
  • Wedge Capital Management opened 110 new positions and closed 31 in Q2 2023.
  • Wedge Capital Management's portfolio value rose 5.9% quarter-over-quarter to $6.28B.

Based on Wedge Capital Management's 13F filing for Q2 2023, filed 17 Jul 2023.