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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
-2.9%
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
$5.91B
AUM Growth
-$379M
Cap. Flow
-$84.7M
Cap. Flow %
-1.43%
Top 10 Hldgs %
9.11%
Holding
434
New
28
Increased
168
Reduced
200
Closed
31

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$54.2M
2
AMN icon
AMN Healthcare
AMN
+$41.9M
3
MAT icon
Mattel
MAT
+$41.5M
4
MAR icon
Marriott International
MAR
+$37.5M
5
BJ icon
BJs Wholesale Club
BJ
+$36.5M

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$47.3M
2
ORCL icon
Oracle
ORCL
+$45.5M
3
LMT icon
Lockheed Martin
LMT
+$45.3M
4
MSFT icon
Microsoft
MSFT
+$43.8M
5
KLAC icon
KLA
KLAC
+$40.9M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Financials 17.55%
3 Healthcare 15.15%
4 Consumer Discretionary 14.53%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
51
Quest Diagnostics
DGX
$26.3B
$35.3M 0.6%
287,808
+22,743
+9% +$3M
MOH icon
52
Molina Healthcare
MOH
$10B
$35.3M 0.6%
106,950
-21,372
-17% -$6.88M
CVS icon
53
CVS Health
CVS
$123B
$35.1M 0.59%
368,207
+365,620
+14,133% +$36.2M
MAT icon
54
Mattel
MAT
$4.21B
$35.1M 0.59%
+1,852,910
New +$41.5M
ELV icon
55
Elevance Health
ELV
$84.9B
$35.1M 0.59%
77,183
+2,856
+4% +$1.37M
BC icon
56
Brunswick
BC
$5.28B
$35M 0.59%
534,682
+105,663
+25% +$7.93M
COR icon
57
Cencora
COR
$63.2B
$34.9M 0.59%
257,836
+15,260
+6% +$2.19M
HOLX
58
DELISTED
Hologic
HOLX
$34.9M 0.59%
540,150
+40,464
+8% +$2.8M
ZBH icon
59
Zimmer Biomet
ZBH
$18.8B
$34.7M 0.59%
332,169
-17,376
-5% -$1.91M
UTHR icon
60
United Therapeutics
UTHR
$22.6B
$34.7M 0.59%
165,506
+5,478
+3% +$1.22M
LAD icon
61
Lithia Motors
LAD
$8.26B
$34.5M 0.58%
160,744
+48,237
+43% +$12.6M
MAR icon
62
Marriott International
MAR
$93.8B
$34.4M 0.58%
+245,270
New +$37.5M
ABBV icon
63
AbbVie
ABBV
$431B
$34.4M 0.58%
256,035
+8,532
+3% +$1.22M
KHC icon
64
Kraft Heinz
KHC
$29.6B
$34.2M 0.58%
1,026,697
+38,313
+4% +$1.42M
RSG icon
65
Republic Services
RSG
$64.5B
$33.9M 0.57%
249,396
-24,246
-9% -$3.39M
WSM icon
66
Williams-Sonoma
WSM
$29.1B
$33.3M 0.56%
565,836
+56,932
+11% +$4.04M
ETR icon
67
Entergy
ETR
$49.7B
$33.2M 0.56%
659,886
-26,078
-4% -$1.5M
HSIC icon
68
Henry Schein
HSIC
$9.83B
$33.1M 0.56%
502,907
+59,545
+13% +$4.42M
PRKS icon
69
United Parks & Resorts
PRKS
$2.09B
$33M 0.56%
726,009
+122,957
+20% +$6.12M
CNC icon
70
Centene
CNC
$31.7B
$33M 0.56%
423,601
-15,538
-4% -$1.39M
THC icon
71
Tenet Healthcare
THC
$20.7B
$33M 0.56%
638,954
+40,765
+7% +$2.42M
SBNY
72
DELISTED
Signature Bank
SBNY
$32.9M 0.56%
217,851
+39,883
+22% +$7.25M
TSN icon
73
Tyson Foods
TSN
$20.6B
$32.9M 0.56%
498,456
+82,494
+20% +$6.52M
LH icon
74
Labcorp
LH
$25.6B
$32.7M 0.55%
185,812
+13,513
+8% +$2.77M
KR icon
75
Kroger
KR
$35.1B
$32.6M 0.55%
745,570
-8,870
-1% -$421K
1 2
3
4 5

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Wedge Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Wedge Capital Management held 434 positions worth $5.91B, down 6% from $6.28B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Wedge Capital Management's Q3 2022 filing shows 28 new, 168 increased, 200 reduced and 31 closed positions. Its largest new stake was AMN Healthcare: 382,381 shares worth $40.5M. The largest sale was Huntington Ingalls Industries, an estimated $47.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Wedge Capital Management's largest Q3 2022 buy was AMN Healthcare: 382,381 shares worth $40.5M.
  • Wedge Capital Management added most to Texas Instruments in Q3 2022, an estimated $54.2M increase.
  • Wedge Capital Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $43.8M.
  • Wedge Capital Management fully exited Huntington Ingalls Industries in Q3 2022, selling an estimated $47.3M.
  • Wedge Capital Management's ten largest holdings make up 9.1% of its $5.91B portfolio in Q3 2022.
  • Wedge Capital Management opened 28 new positions and closed 31 in Q3 2022.
  • Wedge Capital Management's portfolio value fell 6% quarter-over-quarter to $5.91B.

Based on Wedge Capital Management's 13F filing for Q3 2022, filed 13 Oct 2022.