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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 | |
|---|---|---|---|---|---|---|
|
CHS
426
DELISTED
Chicos FAS, Inc.
CHS
| $1.2M | 0.02% |
224,800
+208,889
| +1,313% | +$1.09M |
|
427
Trustmark
TRMK
$2.79B
| $1.2M | 0.02% |
+56,774
| New | +$1.28M |
|
428
Gulfport Energy Corp
GPOR
$2.8B
| $1.18M | 0.02% |
+11,245
| New | +$1.04M |
|
429
Stagwell
STGW
$2.23B
| $1.17M | 0.02% |
161,616
+146,704
| +984% | +$969K |
|
430
Virtu Financial
VIRT
$4.91B
| $1.16M | 0.02% |
+68,125
| New | +$1.25M |
|
431
Piper Sandler
PIPR
$5.02B
| $1.15M | 0.02% |
+35,636
| New | +$1.18M |
|
432
Marcus Corp
MCS
$944M
| $1.14M | 0.02% |
+77,038
| New | +$1.25M |
|
433
Preferred Bank
PFBC
$1.25B
| $1.13M | 0.02% |
+20,601
| New | +$1.04M |
|
434
Merchants Bancorp
MBIN
$2.48B
| $1.11M | 0.02% |
+43,550
| New | +$1.08M |
|
435
Southside Bancshares
SBSI
$974M
| $1.11M | 0.02% |
+42,243
| New | +$1.23M |
|
436
Ethan Allen Interiors
ETD
$598M
| $1.1M | 0.02% |
+38,969
| New | +$1.06M |
|
437
Acco Brands
ACCO
$407M
| $1.1M | 0.02% |
210,575
+189,853
| +916% | +$955K |
|
438
Apogee Enterprises
APOG
$900M
| $1.09M | 0.02% |
+22,985
| New | +$959K |
|
439
Peoples Bancorp
PEBO
$1.48B
| $1.07M | 0.02% |
+40,444
| New | +$1.05M |
|
440
Meta Platforms (Facebook)
META
$1.5T
| $1.07M | 0.02% |
3,732
-301
| -7% | -$74.3K |
|
441
Movado Group
MOV
$840M
| $1.06M | 0.02% |
+39,500
| New | +$1.03M |
|
|
HTBK
442
DELISTED
Heritage Commerce
HTBK
| $1.05M | 0.02% |
+126,282
| New | +$1M |
|
443
Peapack-Gladstone Financial
PGC
$815M
| $1.01M | 0.02% |
+37,214
| New | +$1.02M |
|
444
First Financial Corp
THFF
$981M
| $1.01M | 0.02% |
+30,985
| New | +$1.06M |
|
445
Great Southern Bancorp
GSBC
$886M
| $999K | 0.02% |
+19,687
| New | +$1.01M |
|
|
CVGW
446
DELISTED
Calavo Growers
CVGW
| $998K | 0.02% |
+34,390
| New | +$1.07M |
|
|
HSII
447
DELISTED
Heidrick & Struggles
HSII
| $998K | 0.02% |
+37,700
| New | +$994K |
|
448
Community Trust Bancorp
CTBI
$1.42B
| $996K | 0.02% |
+28,005
| New | +$1.01M |
|
449
LSB Industries
LXU
$698M
| $994K | 0.02% |
+100,940
| New | +$966K |
|
|
ZEUS
450
DELISTED
Olympic Steel
ZEUS
| $994K | 0.02% |
+20,286
| New | +$952K |
|
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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.