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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
Cap. Flow
-$204M
Cap. Flow %
-3.25%
Top 10 Hldgs %
8.42%
Holding
451
New
33
Increased
147
Reduced
219
Closed
45

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$46.3M
2
ARW icon
Arrow Electronics
ARW
+$45.2M
3
DOX icon
Amdocs
DOX
+$45.1M
4
HPE icon
Hewlett Packard
HPE
+$45M
5
CPAY icon
Corpay
CPAY
+$44.7M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$55.1M
2
TXN icon
Texas Instruments
TXN
+$54.7M
3
SWKS icon
Skyworks Solutions
SWKS
+$54.2M
4
LRCX icon
Lam Research
LRCX
+$50.1M
5
STX icon
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
GT icon
426
Goodyear
GT
$1.94B
– –
-2,061,026
Closed -$29.5M
HAL icon
427
Halliburton
HAL
$27.1B
– –
-621,360
Closed -$23.5M
LKFN icon
428
Lakeland Financial Corp
LKFN
$1.55B
– –
-25,530
Closed -$1.86M
LKQ icon
429
LKQ Corp
LKQ
$6.19B
– –
-7,957
Closed -$361K
LPLA icon
430
LPL Financial
LPLA
$28.3B
– –
-1,570
Closed -$287K
LRCX icon
431
Lam Research
LRCX
$383B
– –
-931,180
Closed -$50.1M
RJET
432
Republic Airways Holdings
RJET
$996M
– –
-52,728
Closed -$3.48M
MO icon
433
Altria Group
MO
$113B
– –
-3,974
Closed -$208K
NOW icon
434
ServiceNow
NOW
$121B
– –
-1,880
Closed -$209K
NSIT icon
435
Insight Enterprises
NSIT
$4.51B
– –
-99,290
Closed -$10.7M
NWN icon
436
Northwest Natural Holdings
NWN
$2.14B
– –
-4,148
Closed -$215K
OTTR icon
437
Otter Tail
OTTR
$3.91B
– –
-3,599
Closed -$225K
PYPL icon
438
PayPal
PYPL
$51.1B
– –
-2,218
Closed -$257K
RDN icon
439
Radian Group
RDN
$4.82B
– –
-9,147
Closed -$203K
SCI icon
440
Service Corp International
SCI
$11.6B
– –
-5,205
Closed -$343K
STX icon
441
Seagate
STX
$193B
– –
-529,000
Closed -$47.6M
SWKS icon
442
Skyworks Solutions
SWKS
$10.1B
– –
-406,511
Closed -$54.2M
TGT icon
443
Target
TGT
$66.8B
– –
-158,601
Closed -$33.7M
XRAY icon
444
Dentsply Sirona
XRAY
$2.64B
– –
-621,941
Closed -$30.6M
ARGO
445
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-229,367
Closed -$9.47M
NEX
446
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-30,392
Closed -$281K
AJRD
447
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-271,090
Closed -$10.7M
MANT
448
DELISTED
Mantech International Corp
MANT
– –
-2,700
Closed -$233K
CDK
449
DELISTED
CDK Global, Inc.
CDK
– –
-588,169
Closed -$28.6M
TSC
450
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-199,246
Closed -$6.62M
15 16 17
18
19

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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.