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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
-2.9%
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
$5.91B
AUM Growth
-$379M
Cap. Flow
-$84.7M
Cap. Flow %
-1.43%
Top 10 Hldgs %
9.11%
Holding
434
New
28
Increased
168
Reduced
200
Closed
31

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$54.2M
2
AMN icon
AMN Healthcare
AMN
+$41.9M
3
MAT icon
Mattel
MAT
+$41.5M
4
MAR icon
Marriott International
MAR
+$37.5M
5
BJ icon
BJs Wholesale Club
BJ
+$36.5M

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$47.3M
2
ORCL icon
Oracle
ORCL
+$45.5M
3
LMT icon
Lockheed Martin
LMT
+$45.3M
4
MSFT icon
Microsoft
MSFT
+$43.8M
5
KLAC icon
KLA
KLAC
+$40.9M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Financials 17.55%
3 Healthcare 15.15%
4 Consumer Discretionary 14.53%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
376
Ovintiv
OVV
$16.4B
$207K ﹤0.01%
4,492
-3,014
-40% -$144K
CVLT icon
377
Commault Systems
CVLT
$5.61B
$206K ﹤0.01%
3,884
+646
+20% +$36.6K
ZD icon
378
Ziff Davis
ZD
$1.98B
$206K ﹤0.01%
3,012
+22
+0.7% +$1.73K
AMD icon
379
Advanced Micro Devices
AMD
$789B
$204K ﹤0.01%
3,215
+177
+6% +$15.1K
IBM icon
380
IBM
IBM
$224B
$204K ﹤0.01%
1,716
+18
+1% +$2.36K
PTEN icon
381
Patterson-UTI
PTEN
$3.76B
$203K ﹤0.01%
17,351
-8,946
-34% -$128K
BPOP icon
382
Popular Inc
BPOP
$11.1B
$202K ﹤0.01%
2,809
+80
+3% +$6.22K
HON icon
383
Honeywell
HON
$78B
$202K ﹤0.01%
1,286
-23
-2% -$4.01K
MDT icon
384
Medtronic
MDT
$112B
$202K ﹤0.01%
2,503
-94
-4% -$8.45K
PBF icon
385
PBF Energy
PBF
$7.31B
$201K ﹤0.01%
5,727
-1,740
-23% -$55.1K
SWBI icon
386
Smith & Wesson
SWBI
$637M
$195K ﹤0.01%
18,765
– –
ONB icon
387
Old National Bancorp
ONB
$10.2B
$187K ﹤0.01%
11,327
– –
JWN
388
DELISTED
Nordstrom
JWN
$177K ﹤0.01%
+10,590
New +$221K
T icon
389
AT&T
T
$163B
$174K ﹤0.01%
11,370
-141
-1% -$2.56K
IRWD icon
390
Ironwood Pharmaceuticals
IRWD
$714M
$155K ﹤0.01%
14,989
– –
LUMN icon
391
Lumen
LUMN
$6.44B
$154K ﹤0.01%
21,115
+3,706
+21% +$37.7K
ATEN icon
392
A10 Networks
ATEN
$1.95B
$151K ﹤0.01%
11,384
+57
+0.5% +$811
CNK icon
393
Cinemark Holdings
CNK
$4.32B
$148K ﹤0.01%
12,232
+1,963
+19% +$30.7K
PUMP icon
394
ProPetro Holding
PUMP
$1.35B
$135K ﹤0.01%
16,727
-4,952
-23% -$44.3K
CPRX
395
DELISTED
Catalyst Pharmaceutical
CPRX
$129K ﹤0.01%
10,020
-6,696
-40% -$79.4K
WTTR icon
396
Select Water Solutions
WTTR
$2.61B
$126K ﹤0.01%
18,067
-8,834
-33% -$61.3K
OII icon
397
Oceaneering
OII
$4.77B
$124K ﹤0.01%
15,609
-3,531
-18% -$33.2K
ACEL icon
398
Accel Entertainment
ACEL
$987M
$80K ﹤0.01%
+10,305
New +$105K
MRC
399
DELISTED
MRC Global
MRC
$75K ﹤0.01%
10,443
-323
-3% -$3.18K
ACCO icon
400
Acco Brands
ACCO
$407M
$74K ﹤0.01%
15,203
+2,556
+20% +$16.2K
14 15
16
17 18

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EAM
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Wedge Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Wedge Capital Management held 434 positions worth $5.91B, down 6% from $6.28B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Wedge Capital Management's Q3 2022 filing shows 28 new, 168 increased, 200 reduced and 31 closed positions. Its largest new stake was AMN Healthcare: 382,381 shares worth $40.5M. The largest sale was Huntington Ingalls Industries, an estimated $47.3M.

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

  • Wedge Capital Management's largest Q3 2022 buy was AMN Healthcare: 382,381 shares worth $40.5M.
  • Wedge Capital Management added most to Texas Instruments in Q3 2022, an estimated $54.2M increase.
  • Wedge Capital Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $43.8M.
  • Wedge Capital Management fully exited Huntington Ingalls Industries in Q3 2022, selling an estimated $47.3M.
  • Wedge Capital Management's ten largest holdings make up 9.1% of its $5.91B portfolio in Q3 2022.
  • Wedge Capital Management opened 28 new positions and closed 31 in Q3 2022.
  • Wedge Capital Management's portfolio value fell 6% quarter-over-quarter to $5.91B.

Based on Wedge Capital Management's 13F filing for Q3 2022, filed 13 Oct 2022.