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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
-2.68%
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
(-8.1%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
459
New
46
Increased
136
Reduced
232
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$55.4M |
| 2 |
Huntington Ingalls Industries
HII
|
+$44.9M |
| 3 |
Pultegroup
PHM
|
+$42.9M |
| 4 |
NVR
NVR
|
+$41.6M |
| 5 |
Ralph Lauren
RL
|
+$39.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$70.7M |
| 2 |
Ford
F
|
+$41.1M |
| 3 |
SGI
Somnigroup International
SGI
|
+$39.8M |
| 4 |
Thor Industries
THO
|
+$36.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
ServiceNow
NOW
$129B
| $209K | ﹤0.01% |
1,880
+25
| +1% | +$2.8K |
|
402
Commerce Bancshares
CBSH
$8.5B
| $208K | ﹤0.01% |
+3,525
| New | +$206K |
|
403
Altria Group
MO
$114B
| $208K | ﹤0.01% |
+3,974
| New | +$202K |
|
404
TriNet
TNET
$3.14B
| $207K | ﹤0.01% |
+2,103
| New | +$186K |
|
405
Radian Group
RDN
$4.93B
| $203K | ﹤0.01% |
+9,147
| New | +$210K |
|
406
Oceaneering
OII
$4.77B
| $198K | ﹤0.01% |
13,048
+2,124
| +19% | +$30.6K |
|
407
O-I Glass
OI
$1.08B
| $192K | ﹤0.01% |
14,531
+776
| +6% | +$10.1K |
|
408
Ironwood Pharmaceuticals
IRWD
$714M
| $188K | ﹤0.01% |
14,974
-3,409
| -19% | -$39.1K |
|
409
Comstock Resources
CRK
$3.94B
| $183K | ﹤0.01% |
13,988
+3,816
| +38% | +$34K |
|
410
A10 Networks
ATEN
$1.95B
| $169K | ﹤0.01% |
12,145
-1,805
| -13% | -$25.4K |
|
411
American Eagle Outfitters
AEO
$3.01B
| $168K | ﹤0.01% |
10,002
-1,489,208
| -99% | -$31.5M |
|
412
Select Water Solutions
WTTR
$2.61B
| $164K | ﹤0.01% |
19,168
-3,106
| -14% | -$24.2K |
|
413
Community Health Systems
CYH
$423M
| $159K | ﹤0.01% |
13,393
| – | – |
|
|
CPRX
414
DELISTED
Catalyst Pharmaceutical
CPRX
| $132K | ﹤0.01% |
15,864
-5,371
| -25% | -$38K |
|
415
Amneal Pharmaceuticals
AMRX
$5.79B
| $125K | ﹤0.01% |
30,027
+214
| +0.7% | +$948 |
|
416
Vanda Pharmaceuticals
VNDA
$302M
| $117K | ﹤0.01% |
+10,304
| New | +$135K |
|
417
SiriusPoint
SPNT
$2.68B
| $92K | ﹤0.01% |
12,337
| – | – |
|
418
Acco Brands
ACCO
$407M
| $81K | ﹤0.01% |
10,140
| – | – |
|
419
Alcoa
AA
$13.2B
| – | – |
-8,064
| Closed | -$480K |
|
420
Aptiv
APTV
$10.3B
| – | – |
-112,858
| Closed | -$18.6M |
|
421
Bath & Body Works
BBWI
$4.1B
| – | – |
-506,335
| Closed | -$35.3M |
|
422
Benchmark Electronics
BHE
$2.96B
| – | – |
-8,981
| Closed | -$243K |
|
423
Blackbaud
BLKB
$2.08B
| – | – |
-3,170
| Closed | -$250K |
|
424
Century Communities
CCS
$2.03B
| – | – |
-2,748
| Closed | -$225K |
|
|
425
Crocs
CROX
$6.55B
| – | – |
-280,808
| Closed | -$36M |
|
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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.