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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
+528.98%
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
CDW icon
26
CDW
CDW
$18.9B
$41.7M 0.66%
264,873
-42,706
-14% -$7.18M
NTAP icon
27
NetApp
NTAP
$35B
$41.6M 0.66%
637,647
-28,402
-4% -$2.04M
TEL icon
28
TE Connectivity
TEL
$59.6B
$41M 0.65%
362,329
-42,044
-10% -$5.21M
QCOM icon
29
Qualcomm
QCOM
$155B
$41M 0.65%
320,753
+318,719
+15,670% +$43.3M
KLAC icon
30
KLA
KLAC
$239B
$40.9M 0.65%
1,283,140
-223,250
-15% -$7.51M
NXST icon
31
Nexstar Media Group
NXST
$5.82B
$40.1M 0.64%
246,468
-11,116
-4% -$1.88M
HPE icon
32
Hewlett Packard
HPE
$63.4B
$40M 0.64%
3,019,284
+2,968,003
+5,788% +$45M
GIS icon
33
General Mills
GIS
$19.1B
$39.7M 0.63%
526,698
+31,057
+6% +$2.18M
ACGL icon
34
Arch Capital
ACGL
$34.3B
$39.7M 0.63%
872,884
-26,567
-3% -$1.23M
HUM icon
35
Humana
HUM
$43.7B
$39.7M 0.63%
84,746
+7,130
+9% +$3.17M
EHC icon
36
Encompass Health
EHC
$11B
$39.6M 0.63%
888,161
+63,716
+8% +$3.27M
CPAY icon
37
Corpay
CPAY
$25B
$39.5M 0.63%
+187,834
New +$44.7M
LOW icon
38
Lowe's Companies
LOW
$117B
$39.4M 0.63%
225,734
+15,447
+7% +$2.98M
SLM icon
39
SLM Corp
SLM
$4.89B
$38.9M 0.62%
2,437,469
-113,516
-4% -$1.96M
ON icon
40
ON Semiconductor
ON
$31.8B
$38.7M 0.62%
768,926
-181,550
-19% -$10.1M
HPQ icon
41
HP
HPQ
$24.9B
$38.7M 0.62%
1,179,796
-211,876
-15% -$7.78M
ETR icon
42
Entergy
ETR
$50.2B
$38.6M 0.61%
685,964
-26,724
-4% -$1.57M
KMX icon
43
CarMax
KMX
$8.13B
$38.5M 0.61%
425,557
+51,431
+14% +$4.84M
SJM icon
44
J.M. Smucker
SJM
$12.7B
$38.2M 0.61%
298,040
+48,804
+20% +$6.51M
ABBV icon
45
AbbVie
ABBV
$443B
$37.9M 0.6%
247,503
+23,055
+10% +$3.52M
POR icon
46
Portland General Electric
POR
$5.8B
$37.8M 0.6%
782,630
+57,452
+8% +$2.86M
UTHR icon
47
United Therapeutics
UTHR
$25.8B
$37.7M 0.6%
160,028
-17,635
-10% -$3.59M
KHC icon
48
Kraft Heinz
KHC
$30.7B
$37.7M 0.6%
988,384
+84,125
+9% +$3.37M
JAZZ icon
49
Jazz Pharmaceuticals
JAZZ
$15.9B
$37.5M 0.6%
+240,622
New +$37M
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$37.4M 0.6%
485,626
-22,707
-4% -$1.73M
1
2
3 4 5

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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.