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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
EMBC icon
376
Embecta
EMBC
$208M
$1.88M 0.03%
87,154
+79,875
+1,097% +$2.18M
WGO icon
377
Winnebago Industries
WGO
$885M
$1.86M 0.03%
+27,933
New +$1.67M
NWN icon
378
Northwest Natural Holdings
NWN
$2.14B
$1.84M 0.03%
+42,747
New +$1.93M
CSGS
379
DELISTED
CSG Systems International
CSGS
$1.81M 0.03%
+34,401
New +$1.76M
CNOB icon
380
Center Bancorp
CNOB
$1.8B
$1.8M 0.03%
108,287
-7,497
-6% -$117K
JHG
381
DELISTED
Janus Henderson
JHG
$1.76M 0.03%
+64,659
New +$1.72M
CRC icon
382
California Resources
CRC
$4.67B
$1.72M 0.03%
+37,944
New +$1.54M
THS
383
DELISTED
Treehouse Foods
THS
$1.69M 0.03%
+33,599
New +$1.72M
VNDA icon
384
Vanda Pharmaceuticals
VNDA
$308M
$1.68M 0.03%
255,563
+236,209
+1,220% +$1.51M
BCC icon
385
Boise Cascade
BCC
$2.94B
$1.68M 0.03%
+18,542
New +$1.35M
RUSHA icon
386
Rush Enterprises Class A
RUSHA
$6.2B
$1.66M 0.03%
+41,049
New +$1.51M
ENR icon
387
Energizer
ENR
$1.48B
$1.66M 0.03%
+49,468
New +$1.65M
FHI icon
388
Federated Hermes
FHI
$4.72B
$1.64M 0.03%
+45,884
New +$1.77M
ODP
389
DELISTED
ODP
ODP
$1.64M 0.03%
+34,971
New +$1.5M
ATEN icon
390
A10 Networks
ATEN
$1.99B
$1.63M 0.03%
+111,690
New +$1.62M
NXGN
391
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.63M 0.03%
+100,389
New +$1.66M
SFBS
392
ServisFirst Bancshares
SFBS
$4.87B
$1.63M 0.03%
39,782
+18,548
+87% +$857K
AVTA
393
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.61M 0.03%
+72,118
New +$1.7M
WSFS icon
394
WSFS Financial
WSFS
$4.2B
$1.58M 0.03%
41,840
-2,970
-7% -$106K
WAFD icon
395
WaFd
WAFD
$2.77B
$1.53M 0.02%
+57,797
New +$1.6M
MED icon
396
Medifast
MED
$136M
$1.53M 0.02%
+16,629
New +$1.48M
OI icon
397
O-I Glass
OI
$1.09B
$1.53M 0.02%
+71,689
New +$1.55M
AMR icon
398
Alpha Metallurgical Resources
AMR
$1.93B
$1.52M 0.02%
+9,228
New +$1.41M
VRTV
399
DELISTED
VERITIV CORPORATION
VRTV
$1.5M 0.02%
+11,936
New +$1.4M
SPNT icon
400
SiriusPoint
SPNT
$2.75B
$1.5M 0.02%
165,946
+151,211
+1,026% +$1.38M
14 15
16
17 18

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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.