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
-1.65%
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
$5.06B
AUM Growth
-$1.22B
Cap. Flow
-$1.09B
Cap. Flow %
-21.57%
Top 10 Hldgs %
14.29%
Holding
535
New
30
Increased
86
Reduced
370
Closed
46

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$68.9M
2
LRCX icon
Lam Research
LRCX
+$67.9M
3
MGM icon
MGM Resorts International
MGM
+$38.4M
4
WU icon
Western Union
WU
+$28.7M
5
POST icon
Post Holdings
POST
+$28.4M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$76.7M
2
TXN icon
Texas Instruments
TXN
+$70.8M
3
COF icon
Capital One
COF
+$34.2M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$30.1M
5
SJM icon
J.M. Smucker
SJM
+$30.1M

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Consumer Discretionary 16.51%
3 Financials 15.95%
4 Healthcare 14.53%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
51
Molson Coors Class B
TAP
$7.95B
$32.5M 0.64%
510,603
-44,235
-8% -$2.88M
RCL icon
52
Royal Caribbean
RCL
$85.7B
$32.3M 0.64%
350,783
+38,844
+12% +$3.89M
DHI icon
53
D.R. Horton
DHI
$40.8B
$32.3M 0.64%
300,463
+56,600
+23% +$6.78M
MCK icon
54
McKesson
MCK
$102B
$32M 0.63%
73,555
-4,205
-5% -$1.77M
ABBV icon
55
AbbVie
ABBV
$431B
$31.9M 0.63%
214,120
-14,492
-6% -$2.13M
MGM icon
56
MGM Resorts International
MGM
$11.4B
$31.9M 0.63%
+867,876
New +$38.4M
MOH icon
57
Molina Healthcare
MOH
$10B
$31.7M 0.63%
96,674
-11,603
-11% -$3.65M
CNC icon
58
Centene
CNC
$31.7B
$31.5M 0.62%
456,821
-15,364
-3% -$1.02M
HUM icon
59
Humana
HUM
$44.1B
$31.2M 0.62%
64,131
+592
+0.9% +$278K
HOLX
60
DELISTED
Hologic
HOLX
$31.2M 0.62%
449,275
-24,706
-5% -$1.87M
WU icon
61
Western Union
WU
$2.23B
$30.8M 0.61%
+2,340,108
New +$28.7M
DGX icon
62
Quest Diagnostics
DGX
$26.3B
$30.5M 0.6%
249,984
-30,307
-11% -$4.04M
COR icon
63
Cencora
COR
$63.2B
$30.4M 0.6%
169,101
-6,383
-4% -$1.18M
POST icon
64
Post Holdings
POST
$4.09B
$30.4M 0.6%
354,858
+324,956
+1,087% +$28.4M
BIIB icon
65
Biogen
BIIB
$30.5B
$30.4M 0.6%
118,204
+11,389
+11% +$3.05M
CVS icon
66
CVS Health
CVS
$123B
$30.3M 0.6%
434,413
-27,096
-6% -$1.92M
DVA icon
67
DaVita
DVA
$11.5B
$30M 0.59%
317,411
-49,402
-13% -$5.04M
LH icon
68
Labcorp
LH
$25.6B
$29.9M 0.59%
148,868
-15,112
-9% -$3.19M
CAH icon
69
Cardinal Health
CAH
$55.7B
$29.8M 0.59%
343,791
-11,430
-3% -$1.03M
GIS icon
70
General Mills
GIS
$19.3B
$29M 0.57%
453,160
+98,685
+28% +$6.97M
ELV icon
71
Elevance Health
ELV
$84.9B
$28.9M 0.57%
66,469
-1,195
-2% -$542K
KR icon
72
Kroger
KR
$35.1B
$28.9M 0.57%
644,771
+6,264
+1% +$295K
JAZZ icon
73
Jazz Pharmaceuticals
JAZZ
$16.7B
$28.8M 0.57%
222,770
-16,312
-7% -$2.17M
THC icon
74
Tenet Healthcare
THC
$20.7B
$28.3M 0.56%
429,707
-70,039
-14% -$5.24M
DOV icon
75
Dover
DOV
$28.4B
$28.3M 0.56%
202,696
-52,143
-20% -$7.53M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Wedge Capital Management held 535 positions worth $5.06B, down 19% from $6.28B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wedge Capital Management withdrew a net $1.09B in Q3 2023, closing 46 positions and reducing 370 holdings. Its most notable exit was Keysight, an estimated $76.7M position sold in full.

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

Against the trend, Wedge Capital Management opened a new position in Lam Research worth $64.8M.

  • Wedge Capital Management's largest Q3 2023 buy was Lam Research: 1,033,840 shares worth $64.8M.
  • Wedge Capital Management added most to Dropbox in Q3 2023, an estimated $68.9M increase.
  • Wedge Capital Management's biggest Q3 2023 reduction was Texas Instruments, cutting an estimated $70.8M.
  • Wedge Capital Management fully exited Keysight in Q3 2023, selling an estimated $76.7M.
  • Wedge Capital Management's ten largest holdings make up 14% of its $5.06B portfolio in Q3 2023.
  • Wedge Capital Management opened 30 new positions and closed 46 in Q3 2023.
  • Wedge Capital Management's portfolio value fell 19% quarter-over-quarter to $5.06B.

Based on Wedge Capital Management's 13F filing for Q3 2023, filed 13 Oct 2023.