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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
(+5.9%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
536
New
110
Increased
138
Reduced
255
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ON Semiconductor
ON
|
+$70.8M |
| 2 |
Applied Materials
AMAT
|
+$69.3M |
| 3 |
Super Micro Computer
SMCI
|
+$54.3M |
| 4 |
Tenet Healthcare
THC
|
+$35M |
| 5 |
Regions Financial
RF
|
+$34.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$76.1M |
| 2 |
CDW
CDW
|
+$69.9M |
| 3 |
Ross Stores
ROST
|
+$30.5M |
| 4 |
Ulta Beauty
ULTA
|
+$30.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VGR
401
DELISTED
Vector Group Ltd.
VGR
| $1.44M | 0.02% |
112,611
+100,953
| +866% | +$1.24M |
|
402
Andersons Inc
ANDE
$2.31B
| $1.44M | 0.02% |
+31,180
| New | +$1.3M |
|
403
Patrick Industries
PATK
$2.87B
| $1.42M | 0.02% |
+26,600
| New | +$1.25M |
|
404
Forrester Research
FORR
$233M
| $1.42M | 0.02% |
+48,726
| New | +$1.45M |
|
|
VSTO
405
DELISTED
Vista Outdoor Inc.
VSTO
| $1.39M | 0.02% |
+50,345
| New | +$1.36M |
|
406
Greif
GEF
$5.07B
| $1.38M | 0.02% |
+19,963
| New | +$1.28M |
|
407
First Financial Bancorp
FFBC
$3.55B
| $1.35M | 0.02% |
+66,109
| New | +$1.34M |
|
408
Beazer Homes USA
BZH
$915M
| $1.35M | 0.02% |
+47,710
| New | +$973K |
|
409
First Merchants
FRME
$2.69B
| $1.33M | 0.02% |
+47,036
| New | +$1.33M |
|
410
Tronox
TROX
$1.11B
| $1.32M | 0.02% |
+103,741
| New | +$1.3M |
|
|
GES
411
DELISTED
Guess Inc
GES
| $1.31M | 0.02% |
+67,498
| New | +$1.3M |
|
412
Ingles Markets
IMKTA
$1.65B
| $1.3M | 0.02% |
+15,780
| New | +$1.36M |
|
413
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $1.29M | 0.02% |
+47,087
| New | +$1.22M |
|
414
World Kinect Corp
WKC
$1.9B
| $1.29M | 0.02% |
+62,278
| New | +$1.48M |
|
415
Target Hospitality
TH
$1.59B
| $1.29M | 0.02% |
+95,815
| New | +$1.33M |
|
|
DOOR
416
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.27M | 0.02% |
+12,444
| New | +$1.17M |
|
417
Northwest Bancshares
NWBI
$2.29B
| $1.27M | 0.02% |
+119,893
| New | +$1.33M |
|
|
GDEN
418
DELISTED
Golden Entertainment
GDEN
| $1.27M | 0.02% |
+30,272
| New | +$1.27M |
|
419
Wabash National
WNC
$512M
| $1.26M | 0.02% |
+49,228
| New | +$1.21M |
|
420
NVIDIA
NVDA
$5.3T
| $1.24M | 0.02% |
29,400
+2,490
| +9% | +$82.7K |
|
|
RYZ
421
Ryerson Holding Corp
RYZ
$1.4B
| $1.24M | 0.02% |
+28,615
| New | +$1.06M |
|
|
PRSU
422
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $1.23M | 0.02% |
+45,596
| New | +$1.01M |
|
423
OFG Bancorp
OFG
$2.24B
| $1.22M | 0.02% |
+46,782
| New | +$1.17M |
|
|
SPTN
424
DELISTED
SpartanNash
SPTN
| $1.2M | 0.02% |
+53,498
| New | +$1.25M |
|
425
Minerals Technologies
MTX
$2.34B
| $1.2M | 0.02% |
+20,848
| New | +$1.21M |
|
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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.