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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
-2.68%
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
$7.42B
AUM Growth
-$657M
Cap. Flow
-$290M
Cap. Flow %
-3.9%
Top 10 Hldgs %
9.11%
Holding
459
New
46
Increased
136
Reduced
232
Closed
41

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$55.4M
2
HII icon
Huntington Ingalls Industries
HII
+$44.9M
3
PHM icon
Pultegroup
PHM
+$42.9M
4
NVR icon
NVR
NVR
+$41.6M
5
RL icon
Ralph Lauren
RL
+$39.1M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$70.7M
2
F icon
Ford
F
+$41.1M
3
SGI
Somnigroup International
SGI
+$39.8M
4
THO icon
Thor Industries
THO
+$36.9M
5
CROX icon
Crocs
CROX
+$36M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Financials 18.13%
3 Consumer Discretionary 13.41%
4 Healthcare 12.36%
5 Industrials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
51
Travel + Leisure Co
TNL
$4.74B
$39.4M 0.53%
679,831
-21,192
-3% -$1.19M
ESI icon
52
Element Solutions
ESI
$9.37B
$39.4M 0.53%
1,798,456
+146,775
+9% +$3.38M
ULTA icon
53
Ulta Beauty
ULTA
$23.2B
$38.6M 0.52%
96,946
-3,017
-3% -$1.14M
GPN icon
54
Global Payments
GPN
$23.2B
$38.5M 0.52%
281,590
+15,363
+6% +$2.15M
FTV icon
55
Fortive
FTV
$18.4B
$38.4M 0.52%
835,557
+341,660
+69% +$16.9M
TSCO icon
56
Tractor Supply
TSCO
$17.9B
$37.9M 0.51%
812,980
-44,860
-5% -$1.98M
COR icon
57
Cencora
COR
$62B
$37.8M 0.51%
244,015
-14,386
-6% -$2.04M
RL icon
58
Ralph Lauren
RL
$23.6B
$37.7M 0.51%
+332,036
New +$39.1M
EQT icon
59
EQT Corp
EQT
$32.3B
$37.2M 0.5%
1,082,437
-120,480
-10% -$2.94M
SBNY
60
DELISTED
Signature Bank
SBNY
$37.2M 0.5%
126,802
-2,046
-2% -$665K
BMY icon
61
Bristol-Myers Squibb
BMY
$131B
$37.1M 0.5%
508,333
-40,401
-7% -$2.71M
UHS icon
62
Universal Health Services
UHS
$10.3B
$37.1M 0.5%
255,951
-49,064
-16% -$6.79M
DRI icon
63
Darden Restaurants
DRI
$24.1B
$36.9M 0.5%
277,840
+16,676
+6% +$2.3M
LEN icon
64
Lennar Class A
LEN
$20.4B
$36.8M 0.5%
467,782
+88,202
+23% +$7.95M
DKS icon
65
Dick's Sporting Goods
DKS
$17.8B
$36.8M 0.5%
367,425
+4,875
+1% +$536K
ELV icon
66
Elevance Health
ELV
$84.9B
$36.7M 0.49%
74,790
-2,199
-3% -$1.01M
RHI icon
67
Robert Half
RHI
$4.16B
$36.7M 0.49%
321,245
-9,801
-3% -$1.13M
PHM icon
68
Pultegroup
PHM
$24.7B
$36.6M 0.49%
874,165
+863,732
+8,279% +$42.9M
HSIC icon
69
Henry Schein
HSIC
$9.83B
$36.6M 0.49%
419,407
-16,932
-4% -$1.38M
TOL icon
70
Toll Brothers
TOL
$14.1B
$36.5M 0.49%
776,878
+168,833
+28% +$9.46M
MCK icon
71
McKesson
MCK
$102B
$36.5M 0.49%
119,120
-29,623
-20% -$8.06M
NVR icon
72
NVR
NVR
$16.8B
$36.4M 0.49%
+8,155
New +$41.6M
ABBV icon
73
AbbVie
ABBV
$431B
$36.4M 0.49%
224,448
-53,026
-19% -$7.7M
WSM icon
74
Williams-Sonoma
WSM
$29.1B
$36.2M 0.49%
498,678
+78,730
+19% +$5.96M
KMX icon
75
CarMax
KMX
$8.24B
$36.1M 0.49%
374,126
-161,688
-30% -$17.4M
1 2
3
4 5

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Wedge Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Wedge Capital Management held 459 positions worth $7.42B, down 8.1% from $8.08B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Wedge Capital Management withdrew a net $290M in Q1 2022, closing 41 positions and reducing 232 holdings. Its most notable exit was F5, an estimated $70.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wedge Capital Management opened a new position in Fortinet worth $60.9M.

  • Wedge Capital Management's largest Q1 2022 buy was Fortinet: 890,510 shares worth $60.9M.
  • Wedge Capital Management added most to Pultegroup in Q1 2022, an estimated $42.9M increase.
  • Wedge Capital Management's biggest Q1 2022 reduction was Molson Coors Class B, cutting an estimated $35.1M.
  • Wedge Capital Management fully exited F5 in Q1 2022, selling an estimated $70.7M.
  • Wedge Capital Management's ten largest holdings make up 9.1% of its $7.42B portfolio in Q1 2022.
  • Wedge Capital Management opened 46 new positions and closed 41 in Q1 2022.
  • Wedge Capital Management's portfolio value fell 8.1% quarter-over-quarter to $7.42B.

Based on Wedge Capital Management's 13F filing for Q1 2022, filed 12 Apr 2022.