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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
+528.98%
AUM
$6.28B
AUM Growth
+$353M
Cap. Flow
-$1.24M
Cap. Flow %
-0.02%
Top 10 Hldgs %
13.23%
Holding
536
New
110
Increased
138
Reduced
255
Closed
31

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$70.8M
2
AMAT icon
Applied Materials
AMAT
+$69.3M
3
SMCI icon
Super Micro Computer
SMCI
+$54.3M
4
THC icon
Tenet Healthcare
THC
+$35M
5
RF icon
Regions Financial
RF
+$34.4M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$76.1M
2
CDW icon
CDW
CDW
+$69.9M
3
ROST icon
Ross Stores
ROST
+$30.5M
4
ULTA icon
Ulta Beauty
ULTA
+$30.5M
5
BJ icon
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
DOV icon
26
Dover
DOV
$27.6B
$37.6M 0.6%
254,839
-63,740
-20% -$9.11M
UNM icon
27
Unum
UNM
$13.6B
$37.2M 0.59%
780,260
-43,114
-5% -$1.88M
DVA icon
28
DaVita
DVA
$15.4B
$36.9M 0.59%
366,813
+360,831
+6,032% +$33.5M
TAP icon
29
Molson Coors Class B
TAP
$7.79B
$36.5M 0.58%
554,838
+546,553
+6,597% +$33.8M
STAG icon
30
STAG Industrial
STAG
$7.38B
$36.4M 0.58%
1,014,848
-260,786
-20% -$9.01M
AN icon
31
AutoNation
AN
$7.11B
$36.1M 0.57%
219,327
+11,337
+5% +$1.57M
PAG icon
32
Penske Automotive Group
PAG
$14.3B
$35.5M 0.57%
213,002
+7,761
+4% +$1.13M
RF icon
33
Regions Financial
RF
$26.4B
$35.1M 0.56%
1,968,183
+1,949,604
+10,494% +$34.4M
PHM icon
34
Pultegroup
PHM
$24.1B
$35M 0.56%
450,796
+443,172
+5,813% +$30M
CSL icon
35
Carlisle Companies
CSL
$14.3B
$34.8M 0.55%
135,676
-19,566
-13% -$4.33M
DFS
36
DELISTED
Discover Financial Services
DFS
$34.4M 0.55%
293,987
-16,570
-5% -$1.74M
COF icon
37
Capital One
COF
$128B
$34.2M 0.55%
313,075
-13,254
-4% -$1.33M
LH icon
38
Labcorp
LH
$25B
$34M 0.54%
163,980
-29,388
-15% -$5.7M
NXST icon
39
Nexstar Media Group
NXST
$5.82B
$33.9M 0.54%
203,454
-1,540
-0.8% -$255K
COR icon
40
Cencora
COR
$60.6B
$33.8M 0.54%
175,484
-64,978
-27% -$11.2M
NVR icon
41
NVR
NVR
$16.5B
$33.7M 0.54%
5,308
-222
-4% -$1.29M
CAH icon
42
Cardinal Health
CAH
$53.9B
$33.6M 0.53%
355,221
-148,302
-29% -$12.5M
WFC icon
43
Wells Fargo
WFC
$261B
$33.6M 0.53%
786,830
+779,675
+10,897% +$31.4M
OZK icon
44
Bank OZK
OZK
$5.6B
$33.5M 0.53%
833,094
+42,798
+5% +$1.54M
TOL icon
45
Toll Brothers
TOL
$13.6B
$33.3M 0.53%
421,600
+415,603
+6,930% +$27.9M
MCK icon
46
McKesson
MCK
$100B
$33.2M 0.53%
77,760
-36,615
-32% -$14.1M
AMP icon
47
Ameriprise Financial
AMP
$48.3B
$32.7M 0.52%
98,371
-4,228
-4% -$1.3M
MUSA icon
48
Murphy USA
MUSA
$11.2B
$32.7M 0.52%
104,995
-13,154
-11% -$3.68M
MOH icon
49
Molina Healthcare
MOH
$10.2B
$32.6M 0.52%
108,277
-24,567
-18% -$7.06M
MET icon
50
MetLife
MET
$61.9B
$32.4M 0.52%
+573,769
New +$31.8M
1
2
3 4 5

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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.