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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
-11.42%
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
-$1.14B
(-15%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
8.42%
Holding
451
New
33
Increased
147
Reduced
219
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$46.3M |
| 2 |
Arrow Electronics
ARW
|
+$45.2M |
| 3 |
Amdocs
DOX
|
+$45.1M |
| 4 |
Hewlett Packard
HPE
|
+$45M |
| 5 |
Corpay
CPAY
|
+$44.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$55.1M |
| 2 |
Texas Instruments
TXN
|
+$54.7M |
| 3 |
Skyworks Solutions
SWKS
|
+$54.2M |
| 4 |
Lam Research
LRCX
|
+$50.1M |
| 5 |
Seagate
STX
|
+$47.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.25% |
| 2 | Financials | 17.94% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Healthcare | 13.23% |
| 5 | Industrials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Medtronic
MDT
$110B
| $233K | ﹤0.01% |
2,597
-36
| -1% | -$3.65K |
|
377
Advanced Micro Devices
AMD
$798B
| $232K | ﹤0.01% |
3,038
+12
| +0.4% | +$1.12K |
|
378
TriNet
TNET
$3.06B
| $232K | ﹤0.01% |
2,993
+890
| +42% | +$74.4K |
|
379
Post Holdings
POST
$4.09B
| $228K | ﹤0.01% |
2,763
-277
| -9% | -$21.5K |
|
|
PINC
380
DELISTED
Premier
PINC
| $227K | ﹤0.01% |
6,354
-74
| -1% | -$2.71K |
|
|
ALE
381
DELISTED
Allete
ALE
| $225K | ﹤0.01% |
3,828
-510
| -12% | -$31.2K |
|
382
Ziff Davis
ZD
$1.88B
| $223K | ﹤0.01% |
+2,990
| New | +$248K |
|
383
Harley-Davidson
HOG
$2.71B
| $217K | ﹤0.01% |
6,868
-750
| -10% | -$26.7K |
|
384
PBF Energy
PBF
$7.26B
| $217K | ﹤0.01% |
+7,467
| New | +$234K |
|
385
ProPetro Holding
PUMP
$1.34B
| $217K | ﹤0.01% |
21,679
+6,623
| +44% | +$87.1K |
|
386
Honeywell
HON
$76.3B
| $214K | ﹤0.01% |
1,309
+10
| +0.8% | +$1.8K |
|
387
Popular Inc
BPOP
$11.2B
| $210K | ﹤0.01% |
2,729
-12
| -0.4% | -$955 |
|
388
MGIC Investment
MTG
$6.21B
| $206K | ﹤0.01% |
16,386
-28
| -0.2% | -$368 |
|
389
Commault Systems
CVLT
$5.53B
| $204K | ﹤0.01% |
3,238
-58
| -2% | -$3.6K |
|
390
Morgan Stanley
MS
$336B
| $204K | ﹤0.01% |
2,680
-63
| -2% | -$5.16K |
|
391
Oceaneering
OII
$4.9B
| $204K | ﹤0.01% |
19,140
+6,092
| +47% | +$74.9K |
|
|
DVAX
392
DELISTED
Dynavax Technologies
DVAX
| $191K | ﹤0.01% |
+15,175
| New | +$161K |
|
393
Lumen
LUMN
$6.09B
| $190K | ﹤0.01% |
17,409
-4,291
| -20% | -$48.2K |
|
394
Select Water Solutions
WTTR
$2.57B
| $183K | ﹤0.01% |
26,901
+7,733
| +40% | +$62.5K |
|
395
Ironwood Pharmaceuticals
IRWD
$701M
| $173K | ﹤0.01% |
14,989
+15
| +0.1% | +$177 |
|
396
Old National Bancorp
ONB
$10.2B
| $168K | ﹤0.01% |
+11,327
| New | +$174K |
|
397
A10 Networks
ATEN
$1.99B
| $163K | ﹤0.01% |
11,327
-818
| -7% | -$11.9K |
|
398
Cinemark Holdings
CNK
$4.4B
| $154K | ﹤0.01% |
+10,269
| New | +$163K |
|
399
Comstock Resources
CRK
$3.88B
| $141K | ﹤0.01% |
11,641
-2,347
| -17% | -$38.8K |
|
400
O-I Glass
OI
$1.09B
| $141K | ﹤0.01% |
10,097
-4,434
| -31% | -$63.7K |
|
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Wedge Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Wedge Capital Management held 451 positions worth $6.28B, down 15% from $7.42B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
Wedge Capital Management withdrew a net $204M in Q2 2022, closing 45 positions and reducing 219 holdings. Its most notable exit was Applied Materials, an estimated $55.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Wedge Capital Management opened a new position in Lockheed Martin worth $45.3M.
- Wedge Capital Management's largest Q2 2022 buy was Lockheed Martin: 105,458 shares worth $45.3M.
- Wedge Capital Management added most to Amdocs in Q2 2022, an estimated $45.1M increase.
- Wedge Capital Management's biggest Q2 2022 reduction was Texas Instruments, cutting an estimated $54.7M.
- Wedge Capital Management fully exited Applied Materials in Q2 2022, selling an estimated $55.1M.
- Wedge Capital Management's ten largest holdings make up 8.4% of its $6.28B portfolio in Q2 2022.
- Wedge Capital Management opened 33 new positions and closed 45 in Q2 2022.
- Wedge Capital Management's portfolio value fell 15% quarter-over-quarter to $6.28B.
Based on Wedge Capital Management's 13F filing for Q2 2022, filed 11 Jul 2022.