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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
-2.68%
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
$7.42B
AUM Growth
-$657M
Cap. Flow
-$290M
Cap. Flow %
-3.9%
Top 10 Hldgs %
9.11%
Holding
459
New
46
Increased
136
Reduced
232
Closed
41

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$55.4M
2
HII icon
Huntington Ingalls Industries
HII
+$44.9M
3
PHM icon
Pultegroup
PHM
+$42.9M
4
NVR icon
NVR
NVR
+$41.6M
5
RL icon
Ralph Lauren
RL
+$39.1M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$70.7M
2
F icon
Ford
F
+$41.1M
3
SGI
Somnigroup International
SGI
+$39.8M
4
THO icon
Thor Industries
THO
+$36.9M
5
CROX icon
Crocs
CROX
+$36M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Financials 18.13%
3 Consumer Discretionary 13.41%
4 Healthcare 12.36%
5 Industrials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
76
Markel Group
MKL
$23.2B
$35.8M 0.48%
24,288
-4,736
-16% -$6.12M
MET icon
77
MetLife
MET
$62.2B
$35.8M 0.48%
509,675
-15,340
-3% -$1.04M
AMGN icon
78
Amgen
AMGN
$222B
$35.6M 0.48%
147,423
-3,044
-2% -$699K
KHC icon
79
Kraft Heinz
KHC
$29.9B
$35.6M 0.48%
904,259
-20,024
-2% -$750K
JNJ icon
80
Johnson & Johnson
JNJ
$621B
$35.3M 0.48%
199,222
-1,537
-0.8% -$262K
PRU icon
81
Prudential Financial
PRU
$42B
$35.2M 0.47%
297,884
-9,153
-3% -$1.04M
HOLX
82
DELISTED
Hologic
HOLX
$34.7M 0.47%
+452,140
New +$32.5M
PFG icon
83
Principal Financial Group
PFG
$24.3B
$34.6M 0.47%
471,392
-13,955
-3% -$1.01M
MOH icon
84
Molina Healthcare
MOH
$10.3B
$34.5M 0.46%
103,293
+101,567
+5,885% +$31.3M
PFE icon
85
Pfizer
PFE
$152B
$34.3M 0.46%
663,232
+72,041
+12% +$3.74M
BYD icon
86
Boyd Gaming
BYD
$6.1B
$34.3M 0.46%
521,549
-114,222
-18% -$7.42M
THC icon
87
Tenet Healthcare
THC
$21.2B
$34.2M 0.46%
397,299
-62,110
-14% -$5.1M
HUM icon
88
Humana
HUM
$46B
$33.8M 0.46%
77,616
+7,091
+10% +$2.97M
SJM icon
89
J.M. Smucker
SJM
$12.9B
$33.7M 0.45%
249,236
-4,860
-2% -$662K
TGT icon
90
Target
TGT
$67.7B
$33.7M 0.45%
158,601
+157,483
+14,086% +$34.1M
TSN icon
91
Tyson Foods
TSN
$20.4B
$33.6M 0.45%
375,343
-17,538
-4% -$1.6M
GIS icon
92
General Mills
GIS
$19.7B
$33.6M 0.45%
495,641
-10,090
-2% -$677K
PNFP icon
93
Pinnacle Financial Partners Inc
PNFP
$16B
$33.2M 0.45%
361,029
-15,099
-4% -$1.49M
KR icon
94
Kroger
KR
$34.7B
$33.2M 0.45%
579,456
-177,370
-23% -$8.81M
DHI icon
95
D.R. Horton
DHI
$42.2B
$33.2M 0.45%
445,575
+48,081
+12% +$4.17M
LHX icon
96
L3Harris
LHX
$53.4B
$33.2M 0.45%
133,555
-53,353
-29% -$12.4M
PM icon
97
Philip Morris
PM
$295B
$33.2M 0.45%
353,209
-2,442
-0.7% -$244K
AMP icon
98
Ameriprise Financial
AMP
$48.8B
$33.1M 0.45%
110,323
-2,786
-2% -$843K
CVSA
99
Covista Inc
CVSA
$4.8B
$32.9M 0.44%
1,106,149
-167,450
-13% -$4.5M
AN icon
100
AutoNation
AN
$6.97B
$32.7M 0.44%
328,464
+7,613
+2% +$841K
2 3
4
5 6

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Wedge Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Wedge Capital Management held 459 positions worth $7.42B, down 8.1% from $8.08B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Wedge Capital Management withdrew a net $290M in Q1 2022, closing 41 positions and reducing 232 holdings. Its most notable exit was F5, an estimated $70.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wedge Capital Management opened a new position in Fortinet worth $60.9M.

  • Wedge Capital Management's largest Q1 2022 buy was Fortinet: 890,510 shares worth $60.9M.
  • Wedge Capital Management added most to Pultegroup in Q1 2022, an estimated $42.9M increase.
  • Wedge Capital Management's biggest Q1 2022 reduction was Molson Coors Class B, cutting an estimated $35.1M.
  • Wedge Capital Management fully exited F5 in Q1 2022, selling an estimated $70.7M.
  • Wedge Capital Management's ten largest holdings make up 9.1% of its $7.42B portfolio in Q1 2022.
  • Wedge Capital Management opened 46 new positions and closed 41 in Q1 2022.
  • Wedge Capital Management's portfolio value fell 8.1% quarter-over-quarter to $7.42B.

Based on Wedge Capital Management's 13F filing for Q1 2022, filed 12 Apr 2022.