We are live on
!
Find out more
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
(+5.9%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
536
New
110
Increased
138
Reduced
255
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ON Semiconductor
ON
|
+$70.8M |
| 2 |
Applied Materials
AMAT
|
+$69.3M |
| 3 |
Super Micro Computer
SMCI
|
+$54.3M |
| 4 |
Tenet Healthcare
THC
|
+$35M |
| 5 |
Regions Financial
RF
|
+$34.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$76.1M |
| 2 |
CDW
CDW
|
+$69.9M |
| 3 |
Ross Stores
ROST
|
+$30.5M |
| 4 |
Ulta Beauty
ULTA
|
+$30.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Open Text
OTEX
$6.23B
| – | – |
-8,654
| Closed | -$334K |
|
527
Patterson-UTI
PTEN
$3.83B
| – | – |
-25,065
| Closed | -$293K |
|
|
528
Ross Stores
ROST
$81.6B
| – | – |
-287,338
| Closed | -$30.5M |
|
529
Sempra
SRE
$55.1B
| – | – |
-211,808
| Closed | -$16M |
|
|
530
Ulta Beauty
ULTA
$23.2B
| – | – |
-55,859
| Closed | -$30.5M |
|
531
Wintrust Financial
WTFC
$10.7B
| – | – |
-368,405
| Closed | -$26.9M |
|
532
Zions Bancorporation
ZION
$10.3B
| – | – |
-7,566
| Closed | -$226K |
|
|
CSTR
533
DELISTED
CapStar Financial Holdings, Inc
CSTR
| – | – |
-181,092
| Closed | -$2.74M |
|
|
MDRX
534
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-12,751
| Closed | -$166K |
|
|
CIR
535
DELISTED
CIRCOR International, Inc
CIR
| – | – |
-6,480
| Closed | -$202K |
|
|
TRTN
536
DELISTED
Triton International Limited
TRTN
| – | – |
-127,577
| Closed | -$8.07M |
|
Similar funds
HPG
EMPI
JWBC
EAM
AA
RCG
CIS
AAM
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.