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
-2.68%
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
$7.42B
AUM Growth
-$657M
Cap. Flow
-$290M
Cap. Flow %
-3.9%
Top 10 Hldgs %
9.11%
Holding
459
New
46
Increased
136
Reduced
232
Closed
41

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$55.4M
2
HII icon
Huntington Ingalls Industries
HII
+$44.9M
3
PHM icon
Pultegroup
PHM
+$42.9M
4
NVR icon
NVR
NVR
+$41.6M
5
RL icon
Ralph Lauren
RL
+$39.1M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$70.7M
2
F icon
Ford
F
+$41.1M
3
SGI
Somnigroup International
SGI
+$39.8M
4
THO icon
Thor Industries
THO
+$36.9M
5
CROX icon
Crocs
CROX
+$36M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Financials 18.13%
3 Consumer Discretionary 13.41%
4 Healthcare 12.36%
5 Industrials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
376
RTX Corp
RTX
$301B
$256K ﹤0.01%
+2,588
New +$245K
LUMN icon
377
Lumen
LUMN
$6.44B
$245K ﹤0.01%
21,700
+4,274
+25% +$48.9K
SWBI icon
378
Smith & Wesson
SWBI
$637M
$244K ﹤0.01%
16,148
– –
AXP icon
379
American Express
AXP
$230B
$243K ﹤0.01%
1,299
+36
+3% +$6.5K
MS icon
380
Morgan Stanley
MS
$340B
$240K ﹤0.01%
2,743
+210
+8% +$20.3K
HON icon
381
Honeywell
HON
$78B
$238K ﹤0.01%
1,299
-59
-4% -$10.9K
PRKS icon
382
United Parks & Resorts
PRKS
$2.12B
$234K ﹤0.01%
3,149
+57
+2% +$3.74K
MANT
383
DELISTED
Mantech International Corp
MANT
$233K ﹤0.01%
+2,700
New +$216K
PINC
384
DELISTED
Premier
PINC
$229K ﹤0.01%
6,428
-1,007
-14% -$37.5K
XOM icon
385
ExxonMobil
XOM
$634B
$229K ﹤0.01%
+2,771
New +$215K
OTTR icon
386
Otter Tail
OTTR
$3.94B
$225K ﹤0.01%
+3,599
New +$226K
BPOP icon
387
Popular Inc
BPOP
$11.1B
$224K ﹤0.01%
+2,741
New +$242K
BCC icon
388
Boise Cascade
BCC
$3.02B
$223K ﹤0.01%
3,207
+221
+7% +$16.6K
HRB icon
389
H&R Block
HRB
$5.86B
$222K ﹤0.01%
8,507
-240
-3% -$5.83K
MTG icon
390
MGIC Investment
MTG
$6.25B
$222K ﹤0.01%
16,414
+3,112
+23% +$46.7K
GEF icon
391
Greif
GEF
$5.04B
$221K ﹤0.01%
+3,401
New +$203K
CVLT icon
392
Commault Systems
CVLT
$5.61B
$219K ﹤0.01%
+3,296
New +$217K
SIX
393
DELISTED
Six Flags Entertainment Corp.
SIX
$217K ﹤0.01%
4,986
-200
-4% -$8.42K
IBM icon
394
IBM
IBM
$224B
$215K ﹤0.01%
1,652
-23
-1% -$3K
NWN icon
395
Northwest Natural Holdings
NWN
$2.12B
$215K ﹤0.01%
+4,148
New +$208K
OPTU
396
Optimum Communications Inc
OPTU
$301M
$213K ﹤0.01%
17,069
-1,209,750
-99% -$16.2M
POST icon
397
Post Holdings
POST
$3.57B
$211K ﹤0.01%
+3,040
New +$213K
CACC icon
398
Credit Acceptance
CACC
$6.08B
$210K ﹤0.01%
382
+6
+2% +$3.27K
CAT icon
399
Caterpillar
CAT
$387B
$210K ﹤0.01%
+944
New +$198K
PUMP icon
400
ProPetro Holding
PUMP
$1.35B
$210K ﹤0.01%
15,056
+280
+2% +$3.35K
14 15
16
17 18

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 Q1 2022 Portfolio in Review

As of Q1 2022, Wedge Capital Management held 459 positions worth $7.42B, down 8.1% from $8.08B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Wedge Capital Management withdrew a net $290M in Q1 2022, closing 41 positions and reducing 232 holdings. Its most notable exit was F5, an estimated $70.7M position sold in full.

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

Against the trend, Wedge Capital Management opened a new position in Fortinet worth $60.9M.

  • Wedge Capital Management's largest Q1 2022 buy was Fortinet: 890,510 shares worth $60.9M.
  • Wedge Capital Management added most to Pultegroup in Q1 2022, an estimated $42.9M increase.
  • Wedge Capital Management's biggest Q1 2022 reduction was Molson Coors Class B, cutting an estimated $35.1M.
  • Wedge Capital Management fully exited F5 in Q1 2022, selling an estimated $70.7M.
  • Wedge Capital Management's ten largest holdings make up 9.1% of its $7.42B portfolio in Q1 2022.
  • Wedge Capital Management opened 46 new positions and closed 41 in Q1 2022.
  • Wedge Capital Management's portfolio value fell 8.1% quarter-over-quarter to $7.42B.

Based on Wedge Capital Management's 13F filing for Q1 2022, filed 12 Apr 2022.