We are live on
!
Find out more
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
(+5.1%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
446
New
43
Increased
157
Reduced
203
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booz Allen Hamilton
BAH
|
+$61.7M |
| 2 |
Biogen
BIIB
|
+$38M |
| 3 |
Cardinal Health
CAH
|
+$37.7M |
| 4 |
O'Reilly Automotive
ORLY
|
+$35.4M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$34.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$53.5M |
| 2 |
ON Semiconductor
ON
|
+$50M |
| 3 |
Qualcomm
QCOM
|
+$49.1M |
| 4 |
NetApp
NTAP
|
+$47.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Medtronic
MDT
$112B
| $203K | ﹤0.01% |
2,610
+107
| +4% | +$8.67K |
|
402
NETSCOUT
NTCT
$2.79B
| $202K | ﹤0.01% |
+6,219
| New | +$215K |
|
403
Credit Acceptance
CACC
$6.08B
| $201K | ﹤0.01% |
+423
| New | +$194K |
|
404
Bristow Group
VTOL
$1.36B
| $201K | ﹤0.01% |
+7,422
| New | +$194K |
|
405
Select Water Solutions
WTTR
$2.61B
| $200K | ﹤0.01% |
21,659
+3,592
| +20% | +$30.3K |
|
406
Ironwood Pharmaceuticals
IRWD
$714M
| $185K | ﹤0.01% |
14,903
-86
| -0.6% | -$976 |
|
407
ProPetro Holding
PUMP
$1.35B
| $173K | ﹤0.01% |
16,727
| – | – |
|
408
Comstock Resources
CRK
$3.94B
| $164K | ﹤0.01% |
+11,996
| New | +$205K |
|
|
VGR
409
DELISTED
Vector Group Ltd.
VGR
| $139K | ﹤0.01% |
+11,717
| New | +$124K |
|
410
Lumen
LUMN
$6.44B
| $127K | ﹤0.01% |
24,417
+3,302
| +16% | +$20.3K |
|
411
Cinemark Holdings
CNK
$4.32B
| $121K | ﹤0.01% |
13,984
+1,752
| +14% | +$19.7K |
|
|
MRC
412
DELISTED
MRC Global
MRC
| $121K | ﹤0.01% |
10,443
| – | – |
|
413
Acco Brands
ACCO
$407M
| $103K | ﹤0.01% |
18,499
+3,296
| +22% | +$17.1K |
|
414
SiriusPoint
SPNT
$2.68B
| $96K | ﹤0.01% |
16,349
+2,582
| +19% | +$15.2K |
|
415
Vanda Pharmaceuticals
VNDA
$302M
| $81K | ﹤0.01% |
+11,004
| New | +$107K |
|
|
CHS
416
DELISTED
Chicos FAS, Inc.
CHS
| $80K | ﹤0.01% |
16,243
+1,101
| +7% | +$6.19K |
|
417
Accel Entertainment
ACEL
$987M
| $79K | ﹤0.01% |
10,305
| – | – |
|
418
Amneal Pharmaceuticals
AMRX
$5.79B
| $62K | ﹤0.01% |
31,203
| – | – |
|
419
Acadia Healthcare
ACHC
$2.94B
| – | – |
-4,362
| Closed | -$341K |
|
420
AutoNation
AN
$6.92B
| – | – |
-355,982
| Closed | -$36.3M |
|
|
421
Arrow Electronics
ARW
$10.4B
| – | – |
-462,073
| Closed | -$42.6M |
|
422
A10 Networks
ATEN
$1.95B
| – | – |
-11,384
| Closed | -$151K |
|
423
Brunswick
BC
$5.28B
| – | – |
-534,682
| Closed | -$35M |
|
424
DTE Energy
DTE
$29.1B
| – | – |
-139,306
| Closed | -$16M |
|
|
FFWM
425
DELISTED
First Foundation Inc
FFWM
| – | – |
-225,676
| Closed | -$4.09M |
|
Similar funds
HPG
EMPI
JWBC
EAM
AA
RCG
CIS
AAM
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.