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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
-2.9%
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
$5.91B
AUM Growth
-$379M
Cap. Flow
-$84.7M
Cap. Flow %
-1.43%
Top 10 Hldgs %
9.11%
Holding
434
New
28
Increased
168
Reduced
200
Closed
31

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$54.2M
2
AMN icon
AMN Healthcare
AMN
+$41.9M
3
MAT icon
Mattel
MAT
+$41.5M
4
MAR icon
Marriott International
MAR
+$37.5M
5
BJ icon
BJs Wholesale Club
BJ
+$36.5M

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$47.3M
2
ORCL icon
Oracle
ORCL
+$45.5M
3
LMT icon
Lockheed Martin
LMT
+$45.3M
4
MSFT icon
Microsoft
MSFT
+$43.8M
5
KLAC icon
KLA
KLAC
+$40.9M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Financials 17.55%
3 Healthcare 15.15%
4 Consumer Discretionary 14.53%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
76
APA Corp
APA
$13.3B
$32.5M 0.55%
951,784
+58,552
+7% +$2.09M
JAZZ icon
77
Jazz Pharmaceuticals
JAZZ
$16.7B
$32.3M 0.55%
241,965
+1,343
+0.6% +$204K
GPN icon
78
Global Payments
GPN
$22.8B
$32.1M 0.54%
296,933
-12,231
-4% -$1.51M
OMF icon
79
OneMain Financial
OMF
$7.47B
$31.4M 0.53%
1,065,145
-732,323
-41% -$27M
CVSA
80
Covista Inc
CVSA
$4.8B
$31.1M 0.53%
854,281
-161,284
-16% -$6.16M
POR icon
81
Portland General Electric
POR
$5.77B
$31.1M 0.53%
714,918
-67,712
-9% -$3.46M
EHC icon
82
Encompass Health
EHC
$12.4B
$30.3M 0.51%
669,694
-218,467
-25% -$10.9M
KMX icon
83
CarMax
KMX
$8.26B
$29.7M 0.5%
449,956
+24,399
+6% +$2.23M
UNM icon
84
Unum
UNM
$14.3B
$29M 0.49%
747,181
-83,943
-10% -$3.07M
ESI icon
85
Element Solutions
ESI
$9.23B
$28.1M 0.48%
1,729,277
-60,599
-3% -$1.13M
VOYA icon
86
Voya Financial
VOYA
$9.19B
$28M 0.47%
462,232
-8,719
-2% -$533K
PNFP icon
87
Pinnacle Financial Partners Inc
PNFP
$15.8B
$27.5M 0.47%
339,138
-35,453
-9% -$2.83M
LHX icon
88
L3Harris
LHX
$53.4B
$27.4M 0.46%
131,957
+1,014
+0.8% +$234K
CAR icon
89
Avis
CAR
$5.02B
$27.4M 0.46%
+184,249
New +$30.3M
HIG icon
90
Hartford Financial Services
HIG
$39.3B
$27.3M 0.46%
+440,049
New +$28.6M
PDCE
91
DELISTED
PDC Energy, Inc.
PDCE
$27.2M 0.46%
471,397
+55,891
+13% +$3.43M
SNV
92
DELISTED
Synovus
SNV
$27.1M 0.46%
+723,115
New +$28.7M
CFG icon
93
Citizens Financial Group
CFG
$30.6B
$26.7M 0.45%
775,907
+21,804
+3% +$807K
USFD icon
94
US Foods
USFD
$24B
$26.5M 0.45%
1,004,090
-64,127
-6% -$1.99M
LNC icon
95
Lincoln National
LNC
$8.81B
$26.5M 0.45%
604,539
+63,394
+12% +$3.05M
EQH icon
96
Equitable Holdings
EQH
$14.1B
$26.4M 0.45%
1,001,852
-22,782
-2% -$648K
JEF icon
97
Jefferies Financial Group
JEF
$13.1B
$26.4M 0.45%
935,767
-65,978
-7% -$2M
AMP icon
98
Ameriprise Financial
AMP
$48.8B
$26.2M 0.44%
103,924
-6,362
-6% -$1.67M
KEY icon
99
KeyCorp
KEY
$24.4B
$26.2M 0.44%
1,632,977
+68,271
+4% +$1.22M
DFS
100
DELISTED
Discover Financial Services
DFS
$25.7M 0.44%
282,886
+6,102
+2% +$617K
2 3
4
5 6

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Wedge Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Wedge Capital Management held 434 positions worth $5.91B, down 6% from $6.28B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Wedge Capital Management's Q3 2022 filing shows 28 new, 168 increased, 200 reduced and 31 closed positions. Its largest new stake was AMN Healthcare: 382,381 shares worth $40.5M. The largest sale was Huntington Ingalls Industries, an estimated $47.3M.

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

  • Wedge Capital Management's largest Q3 2022 buy was AMN Healthcare: 382,381 shares worth $40.5M.
  • Wedge Capital Management added most to Texas Instruments in Q3 2022, an estimated $54.2M increase.
  • Wedge Capital Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $43.8M.
  • Wedge Capital Management fully exited Huntington Ingalls Industries in Q3 2022, selling an estimated $47.3M.
  • Wedge Capital Management's ten largest holdings make up 9.1% of its $5.91B portfolio in Q3 2022.
  • Wedge Capital Management opened 28 new positions and closed 31 in Q3 2022.
  • Wedge Capital Management's portfolio value fell 6% quarter-over-quarter to $5.91B.

Based on Wedge Capital Management's 13F filing for Q3 2022, filed 13 Oct 2022.