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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
+11.68%
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
$6.21B
AUM Growth
+$304M
Cap. Flow
-$264M
Cap. Flow %
-4.26%
Top 10 Hldgs %
10.34%
Holding
446
New
43
Increased
157
Reduced
203
Closed
28

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$61.7M
2
BIIB icon
Biogen
BIIB
+$38M
3
CAH icon
Cardinal Health
CAH
+$37.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$35.4M
5
WH icon
Wyndham Hotels & Resorts
WH
+$34.8M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$53.5M
2
ON icon
ON Semiconductor
ON
+$50M
3
QCOM icon
Qualcomm
QCOM
+$49.1M
4
NTAP icon
NetApp
NTAP
+$47.9M
5
ARW icon
Arrow Electronics
ARW
+$42.6M

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Financials 16.85%
3 Healthcare 16.41%
4 Consumer Discretionary 13.79%
5 Industrials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
376
IBM
IBM
$224B
$242K ﹤0.01%
1,716
– –
ORCL icon
377
Oracle
ORCL
$423B
$240K ﹤0.01%
+2,939
New +$223K
ZD icon
378
Ziff Davis
ZD
$1.98B
$237K ﹤0.01%
2,990
-22
-0.7% -$1.77K
QCOM icon
379
Qualcomm
QCOM
$176B
$234K ﹤0.01%
2,129
-419,509
-99% -$49.1M
VIR icon
380
Vir Biotechnology
VIR
$1.49B
$233K ﹤0.01%
+9,202
New +$226K
CAT icon
381
Caterpillar
CAT
$387B
$231K ﹤0.01%
+963
New +$210K
UPS icon
382
United Parcel Service
UPS
$88.9B
$231K ﹤0.01%
1,331
+23
+2% +$3.98K
AMG icon
383
Affiliated Managers Group
AMG
$9.76B
$230K ﹤0.01%
+1,453
New +$206K
TMHC
384
DELISTED
Taylor Morrison
TMHC
$230K ﹤0.01%
+7,580
New +$211K
BPOP icon
385
Popular Inc
BPOP
$11.1B
$228K ﹤0.01%
3,438
+629
+22% +$43.7K
MS icon
386
Morgan Stanley
MS
$340B
$227K ﹤0.01%
2,670
-244
-8% -$20.8K
MATW icon
387
Matthews International
MATW
$739M
$224K ﹤0.01%
+7,373
New +$206K
SBUX icon
388
Starbucks
SBUX
$120B
$221K ﹤0.01%
+2,230
New +$210K
DE icon
389
Deere & Co
DE
$168B
$219K ﹤0.01%
+510
New +$207K
OTTR icon
390
Otter Tail
OTTR
$3.94B
$217K ﹤0.01%
+3,702
New +$222K
COHU icon
391
Cohu
COHU
$2.5B
$216K ﹤0.01%
+6,736
New +$218K
SEM
392
DELISTED
Select Medical
SEM
$214K ﹤0.01%
+15,962
New +$206K
LMT icon
393
Lockheed Martin
LMT
$136B
$213K ﹤0.01%
+438
New +$204K
T icon
394
AT&T
T
$163B
$213K ﹤0.01%
11,574
+204
+2% +$3.65K
AMD icon
395
Advanced Micro Devices
AMD
$789B
$208K ﹤0.01%
3,215
– –
BFAM icon
396
Bright Horizons
BFAM
$3.86B
$208K ﹤0.01%
+3,293
New +$216K
CVLT icon
397
Commault Systems
CVLT
$5.61B
$206K ﹤0.01%
3,271
-613
-16% -$38K
PAG icon
398
Penske Automotive Group
PAG
$14.2B
$205K ﹤0.01%
+1,788
New +$204K
TRIP icon
399
TripAdvisor
TRIP
$1.26B
$205K ﹤0.01%
+11,404
New +$238K
ONB icon
400
Old National Bancorp
ONB
$10.2B
$204K ﹤0.01%
11,327
– –
14 15
16
17 18

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JWBC
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EAM
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AA
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RCG
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CIS
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AAM
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Wedge Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Wedge Capital Management held 446 positions worth $6.21B, up 5.1% from $5.91B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Wedge Capital Management withdrew a net $264M in Q4 2022, closing 28 positions and reducing 203 holdings. Its most notable exit was ON Semiconductor, an estimated $50M position sold in full.

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

Against the trend, Wedge Capital Management opened a new position in Booz Allen Hamilton worth $62M.

  • Wedge Capital Management's largest Q4 2022 buy was Booz Allen Hamilton: 593,500 shares worth $62M.
  • Wedge Capital Management added most to Harley-Davidson in Q4 2022, an estimated $33.1M increase.
  • Wedge Capital Management's biggest Q4 2022 reduction was Accenture, cutting an estimated $53.5M.
  • Wedge Capital Management fully exited ON Semiconductor in Q4 2022, selling an estimated $50M.
  • Wedge Capital Management's ten largest holdings make up 10% of its $6.21B portfolio in Q4 2022.
  • Wedge Capital Management opened 43 new positions and closed 28 in Q4 2022.
  • Wedge Capital Management's portfolio value rose 5.1% quarter-over-quarter to $6.21B.

Based on Wedge Capital Management's 13F filing for Q4 2022, filed 17 Jan 2023.