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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 | |
|---|---|---|---|---|---|---|
401
Vanda Pharmaceuticals
VNDA
$308M
| $122K | ﹤0.01% |
11,206
+902
| +9% | +$9.35K |
|
|
CPRX
402
DELISTED
Catalyst Pharmaceutical
CPRX
| $117K | ﹤0.01% |
16,716
+852
| +5% | +$6.25K |
|
|
MRC
403
DELISTED
MRC Global
MRC
| $107K | ﹤0.01% |
+10,766
| New | +$119K |
|
404
Amneal Pharmaceuticals
AMRX
$5.77B
| $99K | ﹤0.01% |
31,203
+1,176
| +4% | +$4.26K |
|
405
Acco Brands
ACCO
$407M
| $83K | ﹤0.01% |
12,647
+2,507
| +25% | +$18.3K |
|
406
SiriusPoint
SPNT
$2.75B
| $75K | ﹤0.01% |
13,767
+1,430
| +12% | +$8.58K |
|
407
American Eagle Outfitters
AEO
$2.97B
| – | – |
-10,002
| Closed | -$168K |
|
408
American Financial Group
AFG
$12.2B
| – | – |
-119,811
| Closed | -$17.4M |
|
|
409
Applied Materials
AMAT
$419B
| – | – |
-418,314
| Closed | -$55.1M |
|
|
OPTU
410
Optimum Communications Inc
OPTU
$315M
| – | – |
-17,069
| Closed | -$213K |
|
411
American Express
AXP
$231B
| – | – |
-1,299
| Closed | -$243K |
|
412
BancFirst
BANF
$3.81B
| – | – |
-27,709
| Closed | -$2.31M |
|
413
Boise Cascade
BCC
$2.94B
| – | – |
-3,207
| Closed | -$223K |
|
414
Bread Financial
BFH
$4.44B
| – | – |
-5,095
| Closed | -$286K |
|
415
Credit Acceptance
CACC
$6.03B
| – | – |
-382
| Closed | -$210K |
|
416
Cardinal Health
CAH
$55.7B
| – | – |
-8,987
| Closed | -$510K |
|
417
Caterpillar
CAT
$395B
| – | – |
-944
| Closed | -$210K |
|
418
Commerce Bancshares
CBSH
$8.51B
| – | – |
-3,525
| Closed | -$208K |
|
419
Crown Holdings
CCK
$13.2B
| – | – |
-62,404
| Closed | -$7.81M |
|
420
Salesforce
CRM
$153B
| – | – |
-1,647
| Closed | -$350K |
|
421
Community Health Systems
CYH
$416M
| – | – |
-13,393
| Closed | -$159K |
|
422
Deere & Co
DE
$166B
| – | – |
-11,529
| Closed | -$4.79M |
|
423
HF Sinclair
DINO
$14.7B
| – | – |
-6,505
| Closed | -$259K |
|
424
Exelon
EXC
$46.7B
| – | – |
-443,696
| Closed | -$21.1M |
|
425
Greif
GEF
$5.07B
| – | – |
-3,401
| Closed | -$221K |
|
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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.