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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
-11.42%
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
-$1.14B
Cap. Flow
-$204M
Cap. Flow %
-3.25%
Top 10 Hldgs %
8.42%
Holding
451
New
33
Increased
147
Reduced
219
Closed
45

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$46.3M
2
ARW icon
Arrow Electronics
ARW
+$45.2M
3
DOX icon
Amdocs
DOX
+$45.1M
4
HPE icon
Hewlett Packard
HPE
+$45M
5
CPAY icon
Corpay
CPAY
+$44.7M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$55.1M
2
TXN icon
Texas Instruments
TXN
+$54.7M
3
SWKS icon
Skyworks Solutions
SWKS
+$54.2M
4
LRCX icon
Lam Research
LRCX
+$50.1M
5
STX icon
Seagate
STX
+$47.6M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 17.94%
3 Consumer Discretionary 13.94%
4 Healthcare 13.23%
5 Industrials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
76
Element Solutions
ESI
$9.47B
$31.9M 0.51%
1,789,876
-8,580
-0.5% -$174K
LHX icon
77
L3Harris
LHX
$53.1B
$31.6M 0.5%
130,943
-2,612
-2% -$630K
THC icon
78
Tenet Healthcare
THC
$20.2B
$31.4M 0.5%
598,189
+200,890
+51% +$14M
ULTA icon
79
Ulta Beauty
ULTA
$23.4B
$31.4M 0.5%
81,548
-15,398
-16% -$6.12M
AN icon
80
AutoNation
AN
$7.14B
$31.3M 0.5%
280,118
-48,346
-15% -$5.48M
APA icon
81
APA Corp
APA
$12.7B
$31.2M 0.5%
893,232
-158,244
-15% -$6.73M
LAD icon
82
Lithia Motors
LAD
$8.15B
$30.9M 0.49%
112,507
+3,650
+3% +$1.06M
NVR icon
83
NVR
NVR
$16.8B
$30.5M 0.49%
7,614
-541
-7% -$2.3M
PHM icon
84
Pultegroup
PHM
$25.1B
$30M 0.48%
755,906
-118,259
-14% -$4.98M
DRI icon
85
Darden Restaurants
DRI
$23.4B
$29.9M 0.48%
264,476
-13,364
-5% -$1.67M
MKL icon
86
Markel Group
MKL
$23.2B
$29.8M 0.47%
23,078
-1,210
-5% -$1.66M
LEN icon
87
Lennar Class A
LEN
$20.9B
$29.8M 0.47%
436,113
-31,669
-7% -$2.32M
DHI icon
88
D.R. Horton
DHI
$41.9B
$29.7M 0.47%
449,336
+3,761
+0.8% +$264K
MUSA icon
89
Murphy USA
MUSA
$10.8B
$29.4M 0.47%
+126,189
New +$29.7M
RL icon
90
Ralph Lauren
RL
$22.7B
$29.3M 0.47%
327,035
-5,001
-2% -$505K
MET icon
91
MetLife
MET
$61.8B
$29.1M 0.46%
463,882
-45,793
-9% -$3.03M
PFG icon
92
Principal Financial Group
PFG
$24.6B
$29.1M 0.46%
435,670
-35,722
-8% -$2.51M
GS icon
93
Goldman Sachs
GS
$313B
$28.7M 0.46%
96,750
+2,803
+3% +$873K
UHS icon
94
Universal Health Services
UHS
$9.99B
$28.6M 0.45%
283,584
+27,633
+11% +$3.46M
BYD icon
95
Boyd Gaming
BYD
$6.23B
$28.4M 0.45%
571,527
+49,978
+10% +$2.89M
UNM icon
96
Unum
UNM
$14.4B
$28.3M 0.45%
831,124
+821,252
+8,319% +$27.8M
WSM icon
97
Williams-Sonoma
WSM
$29.4B
$28.2M 0.45%
508,904
+10,226
+2% +$661K
BC icon
98
Brunswick
BC
$5.44B
$28M 0.45%
429,019
+40,448
+10% +$2.97M
FLG
99
Flagstar Bank National Association
FLG
$6.01B
$28M 0.45%
1,024,068
+52,123
+5% +$1.5M
VOYA icon
100
Voya Financial
VOYA
$9.14B
$28M 0.45%
470,951
-16,713
-3% -$1.08M
2 3
4
5 6

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Wedge Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Wedge Capital Management held 451 positions worth $6.28B, down 15% from $7.42B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Wedge Capital Management withdrew a net $204M in Q2 2022, closing 45 positions and reducing 219 holdings. Its most notable exit was Applied Materials, an estimated $55.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wedge Capital Management opened a new position in Lockheed Martin worth $45.3M.

  • Wedge Capital Management's largest Q2 2022 buy was Lockheed Martin: 105,458 shares worth $45.3M.
  • Wedge Capital Management added most to Amdocs in Q2 2022, an estimated $45.1M increase.
  • Wedge Capital Management's biggest Q2 2022 reduction was Texas Instruments, cutting an estimated $54.7M.
  • Wedge Capital Management fully exited Applied Materials in Q2 2022, selling an estimated $55.1M.
  • Wedge Capital Management's ten largest holdings make up 8.4% of its $6.28B portfolio in Q2 2022.
  • Wedge Capital Management opened 33 new positions and closed 45 in Q2 2022.
  • Wedge Capital Management's portfolio value fell 15% quarter-over-quarter to $6.28B.

Based on Wedge Capital Management's 13F filing for Q2 2022, filed 11 Jul 2022.