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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
-11.42%
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
-$1.14B
Cap. Flow
-$204M
Cap. Flow %
-3.25%
Top 10 Hldgs %
8.42%
Holding
451
New
33
Increased
147
Reduced
219
Closed
45

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$46.3M
2
ARW icon
Arrow Electronics
ARW
+$45.2M
3
DOX icon
Amdocs
DOX
+$45.1M
4
HPE icon
Hewlett Packard
HPE
+$45M
5
CPAY icon
Corpay
CPAY
+$44.7M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$55.1M
2
TXN icon
Texas Instruments
TXN
+$54.7M
3
SWKS icon
Skyworks Solutions
SWKS
+$54.2M
4
LRCX icon
Lam Research
LRCX
+$50.1M
5
STX icon
Seagate
STX
+$47.6M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 17.94%
3 Consumer Discretionary 13.94%
4 Healthcare 13.23%
5 Industrials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$96.8B
$37.3M 0.59%
114,421
-4,699
-4% -$1.5M
UL icon
52
Unilever
UL
$137B
$37.3M 0.59%
722,638
+90,066
+14% +$4.59M
CNC icon
53
Centene
CNC
$31.5B
$37.2M 0.59%
+439,139
New +$36.5M
ZBH icon
54
Zimmer Biomet
ZBH
$18.8B
$36.7M 0.58%
349,545
-39,280
-10% -$4.66M
CVSA
55
Covista Inc
CVSA
$4.34B
$36.5M 0.58%
1,015,565
-90,584
-8% -$2.85M
FTV icon
56
Fortive
FTV
$18B
$36.4M 0.58%
888,032
+52,475
+6% +$2.32M
AMGN icon
57
Amgen
AMGN
$204B
$36.3M 0.58%
149,387
+1,964
+1% +$481K
MOH icon
58
Molina Healthcare
MOH
$10.2B
$35.9M 0.57%
128,322
+25,029
+24% +$7.56M
ELV icon
59
Elevance Health
ELV
$83B
$35.9M 0.57%
74,327
-463
-0.6% -$229K
RSG icon
60
Republic Services
RSG
$64.5B
$35.8M 0.57%
273,642
-98,063
-26% -$12.9M
TSN icon
61
Tyson Foods
TSN
$21B
$35.8M 0.57%
415,962
+40,619
+11% +$3.64M
KR icon
62
Kroger
KR
$35.7B
$35.7M 0.57%
754,440
+174,984
+30% +$9.33M
AZO icon
63
AutoZone
AZO
$48.8B
$35.4M 0.56%
16,488
-3,800
-19% -$7.82M
DGX icon
64
Quest Diagnostics
DGX
$25.6B
$35.2M 0.56%
265,065
+30,251
+13% +$4.12M
PM icon
65
Philip Morris
PM
$292B
$34.8M 0.55%
352,866
-343
-0.1% -$35K
LH icon
66
Labcorp
LH
$24.9B
$34.7M 0.55%
172,299
+35,033
+26% +$7.47M
HOLX
67
DELISTED
Hologic
HOLX
$34.6M 0.55%
499,686
+47,546
+11% +$3.53M
COR icon
68
Cencora
COR
$60B
$34.3M 0.55%
242,576
-1,439
-0.6% -$220K
GPN icon
69
Global Payments
GPN
$23.6B
$34.2M 0.54%
309,164
+27,574
+10% +$3.49M
HSIC icon
70
Henry Schein
HSIC
$9.85B
$34M 0.54%
443,362
+23,955
+6% +$2.01M
USFD icon
71
US Foods
USFD
$21.9B
$32.8M 0.52%
1,068,217
-52,755
-5% -$1.78M
HRB icon
72
H&R Block
HRB
$5.73B
$32.5M 0.52%
921,474
+912,967
+10,732% +$28.2M
DLTR icon
73
Dollar Tree
DLTR
$24.9B
$32.2M 0.51%
206,581
-58,838
-22% -$9.32M
TSCO icon
74
Tractor Supply
TSCO
$16.8B
$32.1M 0.51%
829,210
+16,230
+2% +$660K
SBNY
75
DELISTED
Signature Bank
SBNY
$31.9M 0.51%
177,968
+51,166
+40% +$11.5M
1 2
3
4 5

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Wedge Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Wedge Capital Management held 451 positions worth $6.28B, down 15% from $7.42B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Wedge Capital Management withdrew a net $204M in Q2 2022, closing 45 positions and reducing 219 holdings. Its most notable exit was Applied Materials, an estimated $55.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wedge Capital Management opened a new position in Lockheed Martin worth $45.3M.

  • Wedge Capital Management's largest Q2 2022 buy was Lockheed Martin: 105,458 shares worth $45.3M.
  • Wedge Capital Management added most to Amdocs in Q2 2022, an estimated $45.1M increase.
  • Wedge Capital Management's biggest Q2 2022 reduction was Texas Instruments, cutting an estimated $54.7M.
  • Wedge Capital Management fully exited Applied Materials in Q2 2022, selling an estimated $55.1M.
  • Wedge Capital Management's ten largest holdings make up 8.4% of its $6.28B portfolio in Q2 2022.
  • Wedge Capital Management opened 33 new positions and closed 45 in Q2 2022.
  • Wedge Capital Management's portfolio value fell 15% quarter-over-quarter to $6.28B.

Based on Wedge Capital Management's 13F filing for Q2 2022, filed 11 Jul 2022.