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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
+11.68%
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
$6.21B
AUM Growth
+$304M
Cap. Flow
-$264M
Cap. Flow %
-4.26%
Top 10 Hldgs %
10.34%
Holding
446
New
43
Increased
157
Reduced
203
Closed
28

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$61.7M
2
BIIB icon
Biogen
BIIB
+$38M
3
CAH icon
Cardinal Health
CAH
+$37.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$35.4M
5
WH icon
Wyndham Hotels & Resorts
WH
+$34.8M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$53.5M
2
ON icon
ON Semiconductor
ON
+$50M
3
QCOM icon
Qualcomm
QCOM
+$49.1M
4
NTAP icon
NetApp
NTAP
+$47.9M
5
ARW icon
Arrow Electronics
ARW
+$42.6M

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Financials 16.85%
3 Healthcare 16.41%
4 Consumer Discretionary 13.79%
5 Industrials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
76
Hartford Financial Services
HIG
$39.6B
$32.2M 0.52%
425,266
-14,783
-3% -$1.06M
BEN icon
77
Franklin Resources
BEN
$17.3B
$31.5M 0.51%
1,192,517
+11,376
+1% +$283K
AMP icon
78
Ameriprise Financial
AMP
$49.5B
$31.3M 0.5%
100,559
-3,365
-3% -$1.03M
OZK icon
79
Bank OZK
OZK
$5.63B
$31.3M 0.5%
+780,711
New +$33.5M
CFG icon
80
Citizens Financial Group
CFG
$30.5B
$31.3M 0.5%
794,210
+18,303
+2% +$715K
CMA
81
DELISTED
Comerica
CMA
$31.2M 0.5%
466,468
+132,533
+40% +$9.18M
MKL icon
82
Markel Group
MKL
$23.2B
$31M 0.5%
23,530
-151
-0.6% -$187K
GS icon
83
Goldman Sachs
GS
$301B
$30.7M 0.49%
89,339
+3,777
+4% +$1.31M
C icon
84
Citigroup
C
$224B
$30.4M 0.49%
672,950
+70,289
+12% +$3.19M
SYF icon
85
Synchrony
SYF
$25.6B
$30.2M 0.49%
920,356
+30,881
+3% +$1.06M
OMF icon
86
OneMain Financial
OMF
$7.48B
$30.1M 0.49%
904,966
-160,179
-15% -$5.68M
EQH icon
87
Equitable Holdings
EQH
$14.2B
$29.9M 0.48%
1,042,587
+40,735
+4% +$1.21M
COF icon
88
Capital One
COF
$135B
$29.9M 0.48%
321,829
+42,862
+15% +$4.21M
JEF icon
89
Jefferies Financial Group
JEF
$13B
$29.9M 0.48%
911,284
-24,483
-3% -$814K
LNC icon
90
Lincoln National
LNC
$8.93B
$29.7M 0.48%
965,996
+361,457
+60% +$14.4M
ACGL icon
91
Arch Capital
ACGL
$33.9B
$29.6M 0.48%
471,084
-426,078
-47% -$23.8M
BKR icon
92
Baker Hughes
BKR
$62.3B
$29.6M 0.48%
1,001,232
+47,034
+5% +$1.3M
DFS
93
DELISTED
Discover Financial Services
DFS
$29.5M 0.47%
301,121
+18,235
+6% +$1.83M
TTE icon
94
TotalEnergies
TTE
$191B
$29.1M 0.47%
469,481
+1,650
+0.4% +$94.2K
ESI icon
95
Element Solutions
ESI
$9.37B
$28.7M 0.46%
1,578,282
-150,995
-9% -$2.72M
SBNY
96
DELISTED
Signature Bank
SBNY
$28.3M 0.46%
245,843
+27,992
+13% +$3.85M
CVSA
97
Covista Inc
CVSA
$4.23B
$28.3M 0.46%
797,741
-56,540
-7% -$2.21M
RSG icon
98
Republic Services
RSG
$64.5B
$28.2M 0.45%
218,646
-30,750
-12% -$4.1M
BP icon
99
BP
BP
$109B
$27.9M 0.45%
798,481
+43,826
+6% +$1.46M
COP icon
100
ConocoPhillips
COP
$142B
$27.8M 0.45%
235,770
+25,930
+12% +$3.15M
2 3
4
5 6

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Wedge Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Wedge Capital Management held 446 positions worth $6.21B, up 5.1% from $5.91B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Wedge Capital Management withdrew a net $264M in Q4 2022, closing 28 positions and reducing 203 holdings. Its most notable exit was ON Semiconductor, an estimated $50M position sold in full.

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

Against the trend, Wedge Capital Management opened a new position in Booz Allen Hamilton worth $62M.

  • Wedge Capital Management's largest Q4 2022 buy was Booz Allen Hamilton: 593,500 shares worth $62M.
  • Wedge Capital Management added most to Harley-Davidson in Q4 2022, an estimated $33.1M increase.
  • Wedge Capital Management's biggest Q4 2022 reduction was Accenture, cutting an estimated $53.5M.
  • Wedge Capital Management fully exited ON Semiconductor in Q4 2022, selling an estimated $50M.
  • Wedge Capital Management's ten largest holdings make up 10% of its $6.21B portfolio in Q4 2022.
  • Wedge Capital Management opened 43 new positions and closed 28 in Q4 2022.
  • Wedge Capital Management's portfolio value rose 5.1% quarter-over-quarter to $6.21B.

Based on Wedge Capital Management's 13F filing for Q4 2022, filed 17 Jan 2023.