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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
Cap. Flow
-$290M
Cap. Flow %
-3.9%
Top 10 Hldgs %
9.11%
Holding
459
New
46
Increased
136
Reduced
232
Closed
41

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$55.4M
2
HII icon
Huntington Ingalls Industries
HII
+$44.9M
3
PHM icon
Pultegroup
PHM
+$42.9M
4
NVR icon
NVR
NVR
+$41.6M
5
RL icon
Ralph Lauren
RL
+$39.1M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$70.7M
2
F icon
Ford
F
+$41.1M
3
SGI
Somnigroup International
SGI
+$39.8M
4
THO icon
Thor Industries
THO
+$36.9M
5
CROX icon
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
ZBRA icon
26
Zebra Technologies
ZBRA
$17.5B
$52.5M 0.71%
127,002
+14,443
+13% +$6.64M
KEYS icon
27
Keysight
KEYS
$57.4B
$52.1M 0.7%
330,068
-23
-0% -$3.83K
CTSH icon
28
Cognizant
CTSH
$25.1B
$52M 0.7%
579,778
-174,219
-23% -$15.3M
INTU icon
29
Intuit
INTU
$89.7B
$50.9M 0.69%
105,930
+8,867
+9% +$4.54M
HPQ icon
30
HP
HPQ
$26.1B
$50.5M 0.68%
1,391,672
-334,702
-19% -$12.4M
LRCX icon
31
Lam Research
LRCX
$385B
$50.1M 0.67%
931,180
+6,650
+0.7% +$387K
CSL icon
32
Carlisle Companies
CSL
$15.3B
$50M 0.67%
203,141
-27,377
-12% -$6.42M
ZBH icon
33
Zimmer Biomet
ZBH
$19B
$49.7M 0.67%
388,825
-20,164
-5% -$2.43M
RSG icon
34
Republic Services
RSG
$63.9B
$49.3M 0.66%
371,705
-231
-0.1% -$29.4K
NXST icon
35
Nexstar Media Group
NXST
$5.8B
$48.5M 0.65%
257,584
-55,789
-18% -$9.7M
CI icon
36
Cigna
CI
$71.5B
$48M 0.65%
200,467
-7,641
-4% -$1.79M
STX icon
37
Seagate
STX
$190B
$47.6M 0.64%
529,000
-52,702
-9% -$5.39M
SLM icon
38
SLM Corp
SLM
$5.16B
$46.8M 0.63%
2,550,985
+1,756,241
+221% +$33.2M
EHC icon
39
Encompass Health
EHC
$11B
$46.6M 0.63%
824,445
+109,598
+15% +$5.72M
HII icon
40
Huntington Ingalls Industries
HII
$12.5B
$45.9M 0.62%
+230,046
New +$44.9M
DAN icon
41
Dana Inc
DAN
$3.01B
$45.6M 0.61%
2,593,765
+105,849
+4% +$2.17M
HCA icon
42
HCA Healthcare
HCA
$88.7B
$43.9M 0.59%
175,203
-11,775
-6% -$2.96M
ACGL icon
43
Arch Capital
ACGL
$33.8B
$43.6M 0.59%
899,451
-80,756
-8% -$3.75M
APA icon
44
APA Corp
APA
$12.3B
$43.5M 0.59%
1,051,476
-172,360
-14% -$6.01M
LOW icon
45
Lowe's Companies
LOW
$123B
$42.5M 0.57%
210,287
+14,850
+8% +$3.42M
DLTR icon
46
Dollar Tree
DLTR
$24.7B
$42.5M 0.57%
265,419
-10,366
-4% -$1.47M
USFD icon
47
US Foods
USFD
$22.1B
$42.2M 0.57%
1,120,972
-74,413
-6% -$2.71M
ETR icon
48
Entergy
ETR
$49.9B
$41.6M 0.56%
712,688
-31,690
-4% -$1.74M
AZO icon
49
AutoZone
AZO
$50.1B
$41.5M 0.56%
20,288
-87
-0.4% -$170K
POR icon
50
Portland General Electric
POR
$5.79B
$40M 0.54%
725,178
+43,900
+6% +$2.31M
1
2
3 4 5

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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.