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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 | |
|---|---|---|---|---|---|---|
|
CSGS
426
DELISTED
CSG Systems International
CSGS
| – | – |
-3,787
| Closed | -$218K |
|
|
427
Ford
F
$55.7B
| – | – |
-1,980,144
| Closed | -$41.1M |
|
|
428
F5
FFIV
$22.7B
| – | – |
-288,966
| Closed | -$70.7M |
|
|
FL
429
DELISTED
Foot Locker
FL
| – | – |
-4,805
| Closed | -$210K |
|
430
Flowers Foods
FLO
$1.57B
| – | – |
-7,755
| Closed | -$213K |
|
431
H.B. Fuller
FUL
$3.28B
| – | – |
-197,163
| Closed | -$16M |
|
432
Gilead Sciences
GILD
$165B
| – | – |
-492,307
| Closed | -$35.7M |
|
433
Herbalife
HLF
$1.29B
| – | – |
-4,903
| Closed | -$201K |
|
434
Integer Holdings
ITGR
$4.26B
| – | – |
-2,388
| Closed | -$204K |
|
435
Marcus Corp
MCS
$945M
| – | – |
-75,795
| Closed | -$1.35M |
|
436
Mondelez International
MDLZ
$79.9B
| – | – |
-3,091
| Closed | -$205K |
|
437
Micron Technology
MU
$991B
| – | – |
-2,211
| Closed | -$206K |
|
438
NRG Energy
NRG
$24.8B
| – | – |
-387,977
| Closed | -$16.7M |
|
439
NETSCOUT
NTCT
$2.79B
| – | – |
-6,767
| Closed | -$224K |
|
|
ACH
440
Accendra Health
ACH
$214M
| – | – |
-6,041
| Closed | -$263K |
|
441
Penske Automotive Group
PAG
$14.2B
| – | – |
-1,908
| Closed | -$205K |
|
442
Sanmina
SANM
$10.9B
| – | – |
-7,845
| Closed | -$325K |
|
|
SCHW
443
Charles Schwab
SCHW
$187B
| – | – |
-2,837
| Closed | -$239K |
|
|
SEM
444
DELISTED
Select Medical
SEM
| – | – |
-13,920
| Closed | -$221K |
|
445
S&T Bancorp
STBA
$1.79B
| – | – |
-72,939
| Closed | -$2.3M |
|
|
446
Thor Industries
THO
$4.14B
| – | – |
-355,749
| Closed | -$36.9M |
|
|
THS
447
DELISTED
Treehouse Foods
THS
| – | – |
-294,492
| Closed | -$11.9M |
|
448
TJX Companies
TJX
$178B
| – | – |
-2,834
| Closed | -$215K |
|
|
TPH
449
DELISTED
Tri Pointe Homes
TPH
| – | – |
-8,588
| Closed | -$240K |
|
450
Viatris
VTRS
$18.9B
| – | – |
-2,616,224
| Closed | -$35.4M |
|
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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.