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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
+11.68%
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 | |
|---|---|---|---|---|---|---|
426
Hayward Holdings
HAYW
$3.36B
| – | – |
-409,035
| Closed | -$3.63M |
|
427
Intel
INTC
$513B
| – | – |
-8,056
| Closed | -$208K |
|
|
JWN
428
DELISTED
Nordstrom
JWN
| – | – |
-10,590
| Closed | -$177K |
|
429
KBR
KBR
$4.8B
| – | – |
-187,662
| Closed | -$8.11M |
|
430
Lithia Motors
LAD
$8.26B
| – | – |
-160,744
| Closed | -$34.5M |
|
431
Mattel
MAT
$4.23B
| – | – |
-1,852,910
| Closed | -$35.1M |
|
|
MODV
432
DELISTED
ModivCare
MODV
| – | – |
-103,097
| Closed | -$10.3M |
|
433
Mine Safety
MSA
$7.49B
| – | – |
-29,129
| Closed | -$3.18M |
|
434
NOV
NOV
$7B
| – | – |
-1,337,036
| Closed | -$21.6M |
|
|
435
NetApp
NTAP
$37.2B
| – | – |
-773,779
| Closed | -$47.9M |
|
|
436
ON Semiconductor
ON
$31.6B
| – | – |
-802,829
| Closed | -$50M |
|
437
RenaissanceRe
RNR
$13.4B
| – | – |
-2,199
| Closed | -$309K |
|
|
SNV
438
DELISTED
Synovus
SNV
| – | – |
-723,115
| Closed | -$27.1M |
|
439
Smith & Wesson
SWBI
$637M
| – | – |
-18,765
| Closed | -$195K |
|
440
Tyson Foods
TSN
$20.4B
| – | – |
-498,456
| Closed | -$32.9M |
|
441
Upland Software
UPLD
$15.4M
| – | – |
-33,850
| Closed | -$2.75M |
|
442
Voya Financial
VOYA
$9.19B
| – | – |
-462,232
| Closed | -$28M |
|
443
Williams-Sonoma
WSM
$29.6B
| – | – |
-565,836
| Closed | -$33.3M |
|
444
Western Union
WU
$2.21B
| – | – |
-18,598
| Closed | -$251K |
|
|
FLG
445
Flagstar Bank National Association
FLG
$5.82B
| – | – |
-998,420
| Closed | -$25.6M |
|
|
HZNP
446
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-6,853
| Closed | -$424K |
|
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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.