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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
+778.44%
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
WMT icon
476
Walmart Inc
WMT
$890B
$443K 0.01%
+8,460
New +$427K
ADBE icon
477
Adobe
ADBE
$105B
$406K 0.01%
830
-50
-6% -$20.1K
CSCO icon
478
Cisco
CSCO
$479B
$389K 0.01%
7,509
-236
-3% -$11.6K
MCD icon
479
McDonald's
MCD
$195B
$380K 0.01%
1,273
-123
-9% -$35.7K
CRM icon
480
Salesforce
CRM
$158B
$371K 0.01%
+1,754
New +$358K
PFE icon
481
Pfizer
PFE
$153B
$360K 0.01%
9,821
-275
-3% -$10.7K
ACN icon
482
Accenture
ACN
$108B
$358K 0.01%
1,159
-22
-2% -$6.39K
TMO icon
483
Thermo Fisher Scientific
TMO
$220B
$356K 0.01%
683
-17
-2% -$9.17K
ORCL icon
484
Oracle
ORCL
$423B
$342K 0.01%
2,872
-110
-4% -$11.4K
ABT icon
485
Abbott
ABT
$187B
$340K 0.01%
3,117
– –
CMCSA icon
486
Comcast
CMCSA
$90B
$335K 0.01%
8,065
-541
-6% -$21.5K
LIN icon
487
Linde
LIN
$226B
$327K 0.01%
859
-25
-3% -$9.13K
BAC icon
488
Bank of America
BAC
$442B
$327K 0.01%
11,384
-1,494
-12% -$42.6K
PM icon
489
Philip Morris
PM
$295B
$323K 0.01%
3,306
-100
-3% -$9.55K
DIS icon
490
Walt Disney
DIS
$181B
$319K 0.01%
3,574
-75
-2% -$7.11K
DHR icon
491
Danaher
DHR
$144B
$287K ﹤0.01%
1,348
-1
-0.1% -$212
QCOM icon
492
Qualcomm
QCOM
$176B
$263K ﹤0.01%
2,210
+43
+2% +$4.94K
RTX icon
493
RTX Corp
RTX
$301B
$257K ﹤0.01%
2,620
-75
-3% -$7.34K
HON icon
494
Honeywell
HON
$78B
$253K ﹤0.01%
1,292
-13
-1% -$2.42K
UPS icon
495
United Parcel Service
UPS
$88.9B
$240K ﹤0.01%
1,337
– –
IBM icon
496
IBM
IBM
$224B
$239K ﹤0.01%
1,787
+10
+0.6% +$1.29K
CAT icon
497
Caterpillar
CAT
$387B
$239K ﹤0.01%
970
-34
-3% -$7.58K
NOW icon
498
ServiceNow
NOW
$129B
$233K ﹤0.01%
+2,070
New +$207K
MDT icon
499
Medtronic
MDT
$112B
$226K ﹤0.01%
2,567
-43
-2% -$3.7K
AXP icon
500
American Express
AXP
$230B
$219K ﹤0.01%
1,255
-118
-9% -$19K
18 19
20
21 22

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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.