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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
-2.9%
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
$5.91B
AUM Growth
-$379M
Cap. Flow
-$84.7M
Cap. Flow %
-1.43%
Top 10 Hldgs %
9.11%
Holding
434
New
28
Increased
168
Reduced
200
Closed
31

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$54.2M
2
AMN icon
AMN Healthcare
AMN
+$41.9M
3
MAT icon
Mattel
MAT
+$41.5M
4
MAR icon
Marriott International
MAR
+$37.5M
5
BJ icon
BJs Wholesale Club
BJ
+$36.5M

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$47.3M
2
ORCL icon
Oracle
ORCL
+$45.5M
3
LMT icon
Lockheed Martin
LMT
+$45.3M
4
MSFT icon
Microsoft
MSFT
+$43.8M
5
KLAC icon
KLA
KLAC
+$40.9M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Financials 17.55%
3 Healthcare 15.15%
4 Consumer Discretionary 14.53%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
26
Nexstar Media Group
NXST
$5.86B
$43.8M 0.74%
262,345
+15,877
+6% +$2.94M
ARW icon
27
Arrow Electronics
ARW
$11.5B
$42.6M 0.72%
462,073
+74,626
+19% +$8.15M
FNF icon
28
Fidelity National Financial
FNF
$13.7B
$41.3M 0.7%
1,186,277
-132,179
-10% -$4.94M
CSL icon
29
Carlisle Companies
CSL
$15.4B
$41.3M 0.7%
147,176
-32,089
-18% -$9.2M
HCA icon
30
HCA Healthcare
HCA
$89B
$41.1M 0.7%
223,426
+164,922
+282% +$32.9M
ACGL icon
31
Arch Capital
ACGL
$33.6B
$40.9M 0.69%
897,162
+24,278
+3% +$1.1M
AMN icon
32
AMN Healthcare
AMN
$1.26B
$40.5M 0.69%
+382,381
New +$41.9M
AZO icon
33
AutoZone
AZO
$49.8B
$39.8M 0.67%
18,602
+2,114
+13% +$4.61M
MUSA icon
34
Murphy USA
MUSA
$10.8B
$38.4M 0.65%
139,601
+13,412
+11% +$3.75M
TSCO icon
35
Tractor Supply
TSCO
$17.5B
$37.8M 0.64%
1,017,725
+188,515
+23% +$7.34M
HRB icon
36
H&R Block
HRB
$5.75B
$37.7M 0.64%
887,367
-34,107
-4% -$1.44M
DDS icon
37
Dillards
DDS
$9.72B
$37.7M 0.64%
138,263
+47,763
+53% +$12.6M
FTV icon
38
Fortive
FTV
$18.4B
$37.2M 0.63%
847,826
-40,206
-5% -$1.88M
SLM icon
39
SLM Corp
SLM
$5.18B
$37.2M 0.63%
2,662,421
+224,952
+9% +$3.49M
GIS icon
40
General Mills
GIS
$19.1B
$37.1M 0.63%
483,662
-43,036
-8% -$3.28M
BJ icon
41
BJs Wholesale Club
BJ
$12.3B
$37M 0.63%
+508,855
New +$36.5M
DKS icon
42
Dick's Sporting Goods
DKS
$17.9B
$36.5M 0.62%
348,739
+345,650
+11,190% +$35.2M
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$36.3M 0.62%
511,119
+25,493
+5% +$1.85M
AN icon
44
AutoNation
AN
$7.11B
$36.3M 0.61%
355,982
+75,864
+27% +$8.9M
SJM icon
45
J.M. Smucker
SJM
$12.7B
$36.1M 0.61%
262,853
-35,187
-12% -$4.79M
ULTA icon
46
Ulta Beauty
ULTA
$23.1B
$36.1M 0.61%
89,959
+8,411
+10% +$3.39M
BYD icon
47
Boyd Gaming
BYD
$6.22B
$36M 0.61%
754,978
+183,451
+32% +$9.83M
HUM icon
48
Humana
HUM
$43.9B
$35.8M 0.61%
73,801
-10,945
-13% -$5.32M
MCK icon
49
McKesson
MCK
$99.6B
$35.7M 0.6%
104,938
-9,483
-8% -$3.29M
AMGN icon
50
Amgen
AMGN
$219B
$35.3M 0.6%
156,782
+7,395
+5% +$1.79M
1
2
3 4 5

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Wedge Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Wedge Capital Management held 434 positions worth $5.91B, down 6% from $6.28B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Wedge Capital Management's Q3 2022 filing shows 28 new, 168 increased, 200 reduced and 31 closed positions. Its largest new stake was AMN Healthcare: 382,381 shares worth $40.5M. The largest sale was Huntington Ingalls Industries, an estimated $47.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Wedge Capital Management's largest Q3 2022 buy was AMN Healthcare: 382,381 shares worth $40.5M.
  • Wedge Capital Management added most to Texas Instruments in Q3 2022, an estimated $54.2M increase.
  • Wedge Capital Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $43.8M.
  • Wedge Capital Management fully exited Huntington Ingalls Industries in Q3 2022, selling an estimated $47.3M.
  • Wedge Capital Management's ten largest holdings make up 9.1% of its $5.91B portfolio in Q3 2022.
  • Wedge Capital Management opened 28 new positions and closed 31 in Q3 2022.
  • Wedge Capital Management's portfolio value fell 6% quarter-over-quarter to $5.91B.

Based on Wedge Capital Management's 13F filing for Q3 2022, filed 13 Oct 2022.