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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
CHS
401
DELISTED
Chicos FAS, Inc.
CHS
$73K ﹤0.01%
+15,142
New +$84.2K
SPNT icon
402
SiriusPoint
SPNT
$2.68B
$68K ﹤0.01%
13,767
– –
AMRX icon
403
Amneal Pharmaceuticals
AMRX
$5.79B
$63K ﹤0.01%
31,203
– –
ALE
404
DELISTED
Allete
ALE
– –
-3,828
Closed -$225K
ATKR icon
405
Atkore
ATKR
$3.16B
– –
-5,004
Closed -$415K
CHX
406
DELISTED
ChampionX
CHX
– –
-310,414
Closed -$6.16M
CRK icon
407
Comstock Resources
CRK
$3.94B
– –
-11,641
Closed -$141K
D icon
408
Dominion Energy
D
$59.3B
– –
-226,698
Closed -$18.1M
DAN icon
409
Dana Inc
DAN
$3.06B
– –
-1,043,645
Closed -$14.7M
DHI icon
410
D.R. Horton
DHI
$42.3B
– –
-449,336
Closed -$29.7M
DLTR icon
411
Dollar Tree
DLTR
$25.2B
– –
-206,581
Closed -$32.2M
DRI icon
412
Darden Restaurants
DRI
$24.4B
– –
-264,476
Closed -$29.9M
DVAX
413
DELISTED
Dynavax Technologies
DVAX
– –
-15,175
Closed -$191K
HII icon
414
Huntington Ingalls Industries
HII
$12.8B
– –
-217,263
Closed -$47.3M
HPQ icon
415
HP
HPQ
$27.5B
– –
-1,179,796
Closed -$38.7M
ITRI icon
416
Itron
ITRI
$4.54B
– –
-5,145
Closed -$254K
KLAC icon
417
KLA
KLAC
$259B
– –
-1,283,140
Closed -$40.9M
LBRDK icon
418
Liberty Broadband Class C
LBRDK
$5.15B
– –
-232,691
Closed -$26.9M
LEN icon
419
Lennar Class A
LEN
$21.2B
– –
-436,113
Closed -$29.8M
LMT icon
420
Lockheed Martin
LMT
$136B
– –
-105,458
Closed -$45.3M
MET icon
421
MetLife
MET
$62.1B
– –
-463,882
Closed -$29.1M
NKE icon
422
Nike
NKE
$61.9B
– –
-2,320
Closed -$237K
NVR icon
423
NVR
NVR
$17B
– –
-7,614
Closed -$30.5M
OGE icon
424
OGE Energy
OGE
$9.71B
– –
-461,799
Closed -$17.8M
OI icon
425
O-I Glass
OI
$1.08B
– –
-10,097
Closed -$141K
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 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.