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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
+8.8%
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
+$353M
Cap. Flow
-$1.24M
Cap. Flow %
-0.02%
Top 10 Hldgs %
13.23%
Holding
536
New
110
Increased
138
Reduced
255
Closed
31

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$70.8M
2
AMAT icon
Applied Materials
AMAT
+$69.3M
3
SMCI icon
Super Micro Computer
SMCI
+$54.3M
4
THC icon
Tenet Healthcare
THC
+$35M
5
RF icon
Regions Financial
RF
+$34.4M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$76.1M
2
CDW icon
CDW
CDW
+$69.9M
3
ROST icon
Ross Stores
ROST
+$30.5M
4
ULTA icon
Ulta Beauty
ULTA
+$30.5M
5
BJ icon
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
RCL icon
51
Royal Caribbean
RCL
$86.7B
$32.4M 0.52%
+311,939
New +$24.5M
AXS icon
52
AXIS Capital
AXS
$7.72B
$32.3M 0.51%
600,679
-77,729
-11% -$4.25M
TMHC
53
DELISTED
Taylor Morrison
TMHC
$32.2M 0.51%
659,592
+653,820
+11,327% +$28.2M
CVS icon
54
CVS Health
CVS
$134B
$31.9M 0.51%
461,509
-24,512
-5% -$1.74M
CNC icon
55
Centene
CNC
$31.5B
$31.8M 0.51%
472,185
-94,318
-17% -$6.29M
AMGN icon
56
Amgen
AMGN
$204B
$31.6M 0.5%
142,502
-20,234
-12% -$4.7M
CASY icon
57
Casey's General Stores
CASY
$31.8B
$31.3M 0.5%
128,440
-15,047
-10% -$3.41M
DDS icon
58
Dillards
DDS
$9.57B
$31.3M 0.5%
95,854
+8,747
+10% +$2.68M
HIG icon
59
Hartford Financial Services
HIG
$39.2B
$31.2M 0.5%
433,189
-21,244
-5% -$1.49M
DECK icon
60
Deckers Outdoor
DECK
$13.6B
$30.8M 0.49%
350,682
-29,022
-8% -$2.33M
ABBV icon
61
AbbVie
ABBV
$433B
$30.8M 0.49%
228,612
-9,655
-4% -$1.42M
BMY icon
62
Bristol-Myers Squibb
BMY
$134B
$30.7M 0.49%
480,019
-70,327
-13% -$4.72M
BEN icon
63
Franklin Resources
BEN
$18.3B
$30.6M 0.49%
1,145,067
-7,783
-0.7% -$201K
STT icon
64
State Street
STT
$50.5B
$30.5M 0.48%
+416,110
New +$29.9M
BIIB icon
65
Biogen
BIIB
$29.8B
$30.4M 0.48%
106,815
-34,811
-25% -$10.4M
BIO icon
66
Bio-Rad Laboratories Class A
BIO
$8.96B
$30.1M 0.48%
+79,426
New +$32.3M
SJM icon
67
J.M. Smucker
SJM
$12.6B
$30.1M 0.48%
203,758
-36,978
-15% -$5.64M
ELV icon
68
Elevance Health
ELV
$83B
$30.1M 0.48%
67,664
-13,542
-17% -$6.25M
EME icon
69
Emcor
EME
$36.1B
$30M 0.48%
162,604
+26,491
+19% +$4.43M
KR icon
70
Kroger
KR
$35.7B
$30M 0.48%
638,507
-157,115
-20% -$7.49M
GS icon
71
Goldman Sachs
GS
$303B
$30M 0.48%
92,994
-2,751
-3% -$904K
DHI icon
72
D.R. Horton
DHI
$41B
$29.7M 0.47%
+243,863
New +$26.7M
JAZZ icon
73
Jazz Pharmaceuticals
JAZZ
$15.8B
$29.6M 0.47%
239,082
-33,786
-12% -$4.55M
C icon
74
Citigroup
C
$224B
$29.5M 0.47%
640,409
-46,565
-7% -$2.18M
LEN icon
75
Lennar Class A
LEN
$20.5B
$29.4M 0.47%
242,351
-35,345
-13% -$3.86M
1 2
3
4 5

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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.