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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 | |
|---|---|---|---|---|---|---|
451
AdvanSix
ASIX
$543M
| $992K | 0.02% |
+28,346
| New | +$1.03M |
|
452
Midland States Bancorp
MSBI
$701M
| $990K | 0.02% |
+49,738
| New | +$1M |
|
453
Independent Bank Corp
IBCP
$855M
| $982K | 0.02% |
+57,877
| New | +$992K |
|
454
Ramaco Resources Class B
METCB
$384M
| $980K | 0.02% |
+99,626
| New | +$961K |
|
455
Encore Capital Group
ECPG
$2.08B
| $979K | 0.02% |
+20,144
| New | +$980K |
|
456
Univest Financial
UVSP
$1.21B
| $973K | 0.02% |
+53,802
| New | +$1.05M |
|
|
CFB
457
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $954K | 0.02% |
+95,427
| New | +$985K |
|
458
REX American Resources
REX
$1.43B
| $951K | 0.02% |
+54,642
| New | +$846K |
|
459
Insteel Industries
IIIN
$626M
| $894K | 0.01% |
+28,737
| New | +$851K |
|
460
Telephone and Data Systems
TDS
$4.1B
| $799K | 0.01% |
+97,118
| New | +$824K |
|
461
Waterstone Financial
WSBF
$375M
| $794K | 0.01% |
+54,820
| New | +$783K |
|
462
Tesla
TSLA
$1.26T
| $788K | 0.01% |
3,012
+550
| +22% | +$110K |
|
|
BRY
463
DELISTED
Berry Corp
BRY
| $778K | 0.01% |
+113,083
| New | +$815K |
|
464
ExxonMobil
XOM
$642B
| $726K | 0.01% |
6,765
-283
| -4% | -$30.9K |
|
465
Johnson & Johnson
JNJ
$619B
| $720K | 0.01% |
4,349
-166
| -4% | -$26.8K |
|
466
JPMorgan Chase
JPM
$947B
| $688K | 0.01% |
4,729
+2,290
| +94% | +$315K |
|
467
Eli Lilly
LLY
$1.06T
| $678K | 0.01% |
1,445
-36
| -2% | -$15.1K |
|
468
Visa
V
$692B
| $662K | 0.01% |
2,786
-128
| -4% | -$29.3K |
|
469
Procter & Gamble
PG
$342B
| $656K | 0.01% |
4,323
-1
| -0% | -$151 |
|
470
Broadcom
AVGO
$2T
| $615K | 0.01% |
7,090
-120
| -2% | -$8.56K |
|
471
Mastercard
MA
$505B
| $575K | 0.01% |
1,462
-64
| -4% | -$24K |
|
|
ECHO
472
EchoStar
ECHO
$25.3B
| $571K | 0.01% |
+32,904
| New | +$554K |
|
473
Merck
MRK
$317B
| $502K | 0.01% |
4,350
-113
| -3% | -$12.8K |
|
474
PepsiCo
PEP
$189B
| $490K | 0.01% |
2,646
-116
| -4% | -$21.6K |
|
475
Chevron
CVX
$371B
| $465K | 0.01% |
2,953
-407
| -12% | -$65.3K |
|
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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.