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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
+11.68%
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
$6.21B
AUM Growth
+$304M
Cap. Flow
-$264M
Cap. Flow %
-4.26%
Top 10 Hldgs %
10.34%
Holding
446
New
43
Increased
157
Reduced
203
Closed
28

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$61.7M
2
BIIB icon
Biogen
BIIB
+$38M
3
CAH icon
Cardinal Health
CAH
+$37.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$35.4M
5
WH icon
Wyndham Hotels & Resorts
WH
+$34.8M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$53.5M
2
ON icon
ON Semiconductor
ON
+$50M
3
QCOM icon
Qualcomm
QCOM
+$49.1M
4
NTAP icon
NetApp
NTAP
+$47.9M
5
ARW icon
Arrow Electronics
ARW
+$42.6M

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Financials 16.85%
3 Healthcare 16.41%
4 Consumer Discretionary 13.79%
5 Industrials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
26
Quest Diagnostics
DGX
$25.6B
$42.2M 0.68%
270,050
-17,758
-6% -$2.55M
JAZZ icon
27
Jazz Pharmaceuticals
JAZZ
$15.8B
$40.5M 0.65%
254,489
+12,524
+5% +$1.84M
KHC icon
28
Kraft Heinz
KHC
$31.6B
$40.2M 0.65%
987,724
-38,973
-4% -$1.48M
HSIC icon
29
Henry Schein
HSIC
$9.85B
$40.2M 0.65%
503,419
+512
+0.1% +$38.8K
ABBV icon
30
AbbVie
ABBV
$433B
$40.1M 0.65%
247,863
-8,172
-3% -$1.25M
CSL icon
31
Carlisle Companies
CSL
$14.8B
$39.8M 0.64%
168,973
+21,797
+15% +$5.61M
UTHR icon
32
United Therapeutics
UTHR
$22B
$39.8M 0.64%
143,163
-22,343
-13% -$5.64M
SJM icon
33
J.M. Smucker
SJM
$12.6B
$39.7M 0.64%
250,462
-12,391
-5% -$1.85M
MOH icon
34
Molina Healthcare
MOH
$10.2B
$39.6M 0.64%
120,034
+13,084
+12% +$4.44M
HOLX
35
DELISTED
Hologic
HOLX
$39.5M 0.64%
528,159
-11,991
-2% -$854K
SLM icon
36
SLM Corp
SLM
$5.24B
$39.5M 0.64%
2,379,840
-282,581
-11% -$4.63M
COR icon
37
Cencora
COR
$60B
$39.5M 0.64%
238,120
-19,716
-8% -$3.11M
TSCO icon
38
Tractor Supply
TSCO
$17.4B
$38.8M 0.62%
861,960
-155,765
-15% -$6.62M
GIS icon
39
General Mills
GIS
$19.3B
$38.6M 0.62%
459,955
-23,707
-5% -$1.93M
DKS icon
40
Dick's Sporting Goods
DKS
$18B
$38.6M 0.62%
320,537
-28,202
-8% -$3.18M
ELV icon
41
Elevance Health
ELV
$83B
$38.5M 0.62%
75,025
-2,158
-3% -$1.1M
LH icon
42
Labcorp
LH
$24.9B
$38.5M 0.62%
190,230
+4,418
+2% +$863K
MCK icon
43
McKesson
MCK
$96.8B
$38.4M 0.62%
102,427
-2,511
-2% -$937K
CAH icon
44
Cardinal Health
CAH
$55.2B
$38.2M 0.61%
+496,431
New +$37.7M
CNC icon
45
Centene
CNC
$31.7B
$38.1M 0.61%
464,617
+41,016
+10% +$3.35M
AMN icon
46
AMN Healthcare
AMN
$1.28B
$37.9M 0.61%
368,281
-14,100
-4% -$1.62M
APA icon
47
APA Corp
APA
$12.7B
$37.7M 0.61%
807,140
-144,644
-15% -$6.47M
KR icon
48
Kroger
KR
$35.7B
$37.4M 0.6%
839,155
+93,585
+13% +$4.3M
FTV icon
49
Fortive
FTV
$18B
$37.3M 0.6%
769,665
-78,161
-9% -$3.79M
BIIB icon
50
Biogen
BIIB
$29.8B
$37.2M 0.6%
+134,427
New +$38M
1
2
3 4 5

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Wedge Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Wedge Capital Management held 446 positions worth $6.21B, up 5.1% from $5.91B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Wedge Capital Management withdrew a net $264M in Q4 2022, closing 28 positions and reducing 203 holdings. Its most notable exit was ON Semiconductor, an estimated $50M position sold in full.

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

Against the trend, Wedge Capital Management opened a new position in Booz Allen Hamilton worth $62M.

  • Wedge Capital Management's largest Q4 2022 buy was Booz Allen Hamilton: 593,500 shares worth $62M.
  • Wedge Capital Management added most to Harley-Davidson in Q4 2022, an estimated $33.1M increase.
  • Wedge Capital Management's biggest Q4 2022 reduction was Accenture, cutting an estimated $53.5M.
  • Wedge Capital Management fully exited ON Semiconductor in Q4 2022, selling an estimated $50M.
  • Wedge Capital Management's ten largest holdings make up 10% of its $6.21B portfolio in Q4 2022.
  • Wedge Capital Management opened 43 new positions and closed 28 in Q4 2022.
  • Wedge Capital Management's portfolio value rose 5.1% quarter-over-quarter to $6.21B.

Based on Wedge Capital Management's 13F filing for Q4 2022, filed 17 Jan 2023.