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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
SBUX icon
501
Starbucks
SBUX
$120B
$216K ﹤0.01%
2,183
-151
-6% -$15.7K
BLK icon
502
Blackrock
BLK
$175B
$208K ﹤0.01%
301
-49
-14% -$32.8K
SYK icon
503
Stryker
SYK
$129B
$205K ﹤0.01%
+671
New +$194K
MO icon
504
Altria Group
MO
$113B
$203K ﹤0.01%
4,474
-151
-3% -$6.84K
T icon
505
AT&T
T
$162B
$179K ﹤0.01%
11,203
-618
-5% -$10.5K
AMD icon
506
Advanced Micro Devices
AMD
$798B
– –
-3,173
Closed -$311K
APH icon
507
Amphenol
APH
$210B
– –
-1,863,116
Closed -$76.1M
BJ icon
508
BJs Wholesale Club
BJ
$12.4B
– –
-391,407
Closed -$29.8M
BKNG icon
509
Booking.com
BKNG
$156B
– –
-2,050
Closed -$217K
CAR icon
510
Avis
CAR
$4.89B
– –
-152,840
Closed -$29.8M
CDW icon
511
CDW
CDW
$18.1B
– –
-358,522
Closed -$69.9M
CFG icon
512
Citizens Financial Group
CFG
$30.5B
– –
-896,822
Closed -$27.2M
COST icon
513
Costco
COST
$421B
– –
-912
Closed -$453K
CPRX
514
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-14,978
Closed -$248K
CRK icon
515
Comstock Resources
CRK
$3.88B
– –
-14,704
Closed -$159K
CXT icon
516
Crane NXT
CXT
$3.13B
– –
-361,692
Closed -$14.3M
DE icon
517
Deere & Co
DE
$166B
– –
-537
Closed -$222K
F icon
518
Ford
F
$55B
– –
-10,688
Closed -$135K
FLIC
519
DELISTED
First of Long Island Corp
FLIC
– –
-89,475
Closed -$1.21M
GOOG icon
520
Alphabet (Google) Class C
GOOG
$4.36T
– –
-19,168
Closed -$1.99M
LMT icon
521
Lockheed Martin
LMT
$135B
– –
-438
Closed -$207K
LNG icon
522
Cheniere Energy
LNG
$55.7B
– –
-49,720
Closed -$7.84M
M icon
523
Macy's
M
$6.61B
– –
-14,733
Closed -$258K
MRC
524
DELISTED
MRC Global
MRC
– –
-11,444
Closed -$111K
MS icon
525
Morgan Stanley
MS
$336B
– –
-2,750
Closed -$241K
18 19 20
21
22

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EAM
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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.