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
+11.68%
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
$6.21B
AUM Growth
+$304M
Cap. Flow
-$264M
Cap. Flow %
-4.26%
Top 10 Hldgs %
10.34%
Holding
446
New
43
Increased
157
Reduced
203
Closed
28

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$61.7M
2
BIIB icon
Biogen
BIIB
+$38M
3
CAH icon
Cardinal Health
CAH
+$37.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$35.4M
5
WH icon
Wyndham Hotels & Resorts
WH
+$34.8M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$53.5M
2
ON icon
ON Semiconductor
ON
+$50M
3
QCOM icon
Qualcomm
QCOM
+$49.1M
4
NTAP icon
NetApp
NTAP
+$47.9M
5
ARW icon
Arrow Electronics
ARW
+$42.6M

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Financials 16.85%
3 Healthcare 16.41%
4 Consumer Discretionary 13.79%
5 Industrials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$218B
$37.2M 0.6%
141,562
-15,220
-10% -$4.08M
ORLY icon
52
O'Reilly Automotive
ORLY
$76B
$37.1M 0.6%
+658,995
New +$35.4M
HUM icon
53
Humana
HUM
$42.8B
$37M 0.6%
72,280
-1,521
-2% -$799K
POR icon
54
Portland General Electric
POR
$5.76B
$36.7M 0.59%
749,842
+34,924
+5% +$1.62M
AZO icon
55
AutoZone
AZO
$50B
$36.7M 0.59%
14,884
-3,718
-20% -$8.99M
PRKS icon
56
United Parks & Resorts
PRKS
$2.11B
$36.2M 0.58%
676,918
-49,091
-7% -$2.63M
ULTA icon
57
Ulta Beauty
ULTA
$23.2B
$36.2M 0.58%
77,155
-12,804
-14% -$5.52M
DDS icon
58
Dillards
DDS
$9.64B
$36M 0.58%
111,416
-26,847
-19% -$8.74M
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$35.8M 0.58%
497,894
-13,225
-3% -$997K
ROST icon
60
Ross Stores
ROST
$80.7B
$35.7M 0.58%
+307,658
New +$31.4M
MUSA icon
61
Murphy USA
MUSA
$9.62B
$35.7M 0.57%
127,671
-11,930
-9% -$3.46M
CVS icon
62
CVS Health
CVS
$123B
$35.4M 0.57%
380,282
+12,075
+3% +$1.17M
WH icon
63
Wyndham Hotels & Resorts
WH
$5.63B
$35.1M 0.57%
+492,043
New +$34.8M
CASY icon
64
Casey's General Stores
CASY
$30.6B
$33.9M 0.55%
+150,931
New +$34.4M
MAR icon
65
Marriott International
MAR
$93B
$33.7M 0.54%
226,625
-18,645
-8% -$2.87M
ZBH icon
66
Zimmer Biomet
ZBH
$18.8B
$33.3M 0.54%
260,870
-71,299
-21% -$8.27M
BYD icon
67
Boyd Gaming
BYD
$6.12B
$33.2M 0.54%
609,676
-145,302
-19% -$8.18M
PDCE
68
DELISTED
PDC Energy, Inc.
PDCE
$33M 0.53%
519,519
+48,122
+10% +$3.36M
GPN icon
69
Global Payments
GPN
$23.8B
$32.9M 0.53%
331,665
+34,732
+12% +$3.62M
BJ icon
70
BJs Wholesale Club
BJ
$12.4B
$32.9M 0.53%
497,885
-10,970
-2% -$795K
HRB icon
71
H&R Block
HRB
$5.73B
$32.7M 0.53%
896,127
+8,760
+1% +$356K
HOG icon
72
Harley-Davidson
HOG
$2.72B
$32.6M 0.53%
784,620
+776,727
+9,841% +$33.1M
EHC icon
73
Encompass Health
EHC
$12.4B
$32.6M 0.53%
545,643
-124,051
-19% -$6.75M
KEY icon
74
KeyCorp
KEY
$24.5B
$32.6M 0.53%
1,872,474
+239,497
+15% +$4.21M
UNM icon
75
Unum
UNM
$14.2B
$32.5M 0.52%
793,012
+45,831
+6% +$1.92M
1 2
3
4 5

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wedge Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Wedge Capital Management held 446 positions worth $6.21B, up 5.1% from $5.91B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Wedge Capital Management withdrew a net $264M in Q4 2022, closing 28 positions and reducing 203 holdings. Its most notable exit was ON Semiconductor, an estimated $50M position sold in full.

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

Against the trend, Wedge Capital Management opened a new position in Booz Allen Hamilton worth $62M.

  • Wedge Capital Management's largest Q4 2022 buy was Booz Allen Hamilton: 593,500 shares worth $62M.
  • Wedge Capital Management added most to Harley-Davidson in Q4 2022, an estimated $33.1M increase.
  • Wedge Capital Management's biggest Q4 2022 reduction was Accenture, cutting an estimated $53.5M.
  • Wedge Capital Management fully exited ON Semiconductor in Q4 2022, selling an estimated $50M.
  • Wedge Capital Management's ten largest holdings make up 10% of its $6.21B portfolio in Q4 2022.
  • Wedge Capital Management opened 43 new positions and closed 28 in Q4 2022.
  • Wedge Capital Management's portfolio value rose 5.1% quarter-over-quarter to $6.21B.

Based on Wedge Capital Management's 13F filing for Q4 2022, filed 17 Jan 2023.