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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
+3.11%
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
$5.93B
AUM Growth
-$282M
Cap. Flow
-$375M
Cap. Flow %
-6.32%
Top 10 Hldgs %
13.26%
Holding
454
New
36
Increased
136
Reduced
247
Closed
28

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$72.6M
2
WTFC icon
Wintrust Financial
WTFC
+$31.5M
3
IPG
Interpublic Group of Companies
IPG
+$30.4M
4
OMC icon
Omnicom Group
OMC
+$29.3M
5
NVR icon
NVR
NVR
+$28.5M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$62.4M
2
TEL icon
TE Connectivity
TEL
+$60.7M
3
HCA icon
HCA Healthcare
HCA
+$43.7M
4
KHC icon
Kraft Heinz
KHC
+$40.2M
5
UTHR icon
United Therapeutics
UTHR
+$39.8M

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Financials 14.97%
3 Healthcare 14.79%
4 Consumer Discretionary 14.35%
5 Industrials 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
76
Equitable Holdings
EQH
$14.1B
$29.1M 0.49%
1,145,520
+102,933
+10% +$3.04M
RSG icon
77
Republic Services
RSG
$66.1B
$29M 0.49%
214,659
-3,987
-2% -$509K
DKS icon
78
Dick's Sporting Goods
DKS
$18.5B
$28.6M 0.48%
201,544
-118,993
-37% -$15.9M
DECK icon
79
Deckers Outdoor
DECK
$13.3B
$28.4M 0.48%
+379,704
New +$26.5M
LEN icon
80
Lennar Class A
LEN
$21.2B
$28.3M 0.48%
+277,696
New +$26.8M
AN icon
81
AutoNation
AN
$6.94B
$27.9M 0.47%
+207,990
New +$26.7M
SYF icon
82
Synchrony
SYF
$25.5B
$27.9M 0.47%
960,426
+40,070
+4% +$1.35M
ZBH icon
83
Zimmer Biomet
ZBH
$18.3B
$27.5M 0.46%
212,992
-47,878
-18% -$6.01M
OMF icon
84
OneMain Financial
OMF
$7.45B
$27.4M 0.46%
739,108
-165,858
-18% -$6.67M
EHC icon
85
Encompass Health
EHC
$12.5B
$27.4M 0.46%
506,278
-39,365
-7% -$2.29M
CFG icon
86
Citizens Financial Group
CFG
$30.6B
$27.2M 0.46%
896,822
+102,612
+13% +$4.02M
WH icon
87
Wyndham Hotels & Resorts
WH
$5.48B
$27.2M 0.46%
400,910
-91,133
-19% -$6.72M
OZK icon
88
Bank OZK
OZK
$5.64B
$27M 0.46%
790,296
+9,585
+1% +$402K
ESI icon
89
Element Solutions
ESI
$9.39B
$26.9M 0.45%
1,395,410
-182,872
-12% -$3.61M
WTFC icon
90
Wintrust Financial
WTFC
$10.7B
$26.9M 0.45%
+368,405
New +$31.5M
DDS icon
91
Dillards
DDS
$9.62B
$26.8M 0.45%
87,107
-24,309
-22% -$8.64M
BP icon
92
BP
BP
$108B
$25.6M 0.43%
674,528
-123,953
-16% -$4.63M
SHEL icon
93
Shell
SHEL
$246B
$25.5M 0.43%
443,884
-35,533
-7% -$2.09M
TTE icon
94
TotalEnergies
TTE
$191B
$25.5M 0.43%
432,332
-37,149
-8% -$2.28M
BKR icon
95
Baker Hughes
BKR
$61.9B
$25M 0.42%
865,920
-135,312
-14% -$4.09M
CVSA
96
Covista Inc
CVSA
$4.77B
$24.9M 0.42%
644,548
-153,193
-19% -$5.86M
COP icon
97
ConocoPhillips
COP
$142B
$24.7M 0.42%
249,173
+13,403
+6% +$1.47M
MRO
98
DELISTED
Marathon Oil Corporation
MRO
$24.3M 0.41%
1,014,906
+29,200
+3% +$746K
SM icon
99
SM Energy
SM
$7.04B
$24.2M 0.41%
860,133
+100,538
+13% +$3.07M
LFUS icon
100
Littelfuse
LFUS
$11.7B
$23.8M 0.4%
88,953
-22,851
-20% -$5.87M
2 3
4
5 6

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Wedge Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Wedge Capital Management held 454 positions worth $5.93B, down 4.5% from $6.21B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Wedge Capital Management withdrew a net $375M in Q1 2023, closing 28 positions and reducing 247 holdings. Its most notable exit was Cognizant, an estimated $62.4M position sold in full.

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

Against the trend, Wedge Capital Management opened a new position in KLA worth $73.5M.

  • Wedge Capital Management's largest Q1 2023 buy was KLA: 1,842,030 shares worth $73.5M.
  • Wedge Capital Management added most to Penske Automotive Group in Q1 2023, an estimated $27.1M increase.
  • Wedge Capital Management's biggest Q1 2023 reduction was HCA Healthcare, cutting an estimated $43.7M.
  • Wedge Capital Management fully exited Cognizant in Q1 2023, selling an estimated $62.4M.
  • Wedge Capital Management's ten largest holdings make up 13% of its $5.93B portfolio in Q1 2023.
  • Wedge Capital Management opened 36 new positions and closed 28 in Q1 2023.
  • Wedge Capital Management's portfolio value fell 4.5% quarter-over-quarter to $5.93B.

Based on Wedge Capital Management's 13F filing for Q1 2023, filed 11 Apr 2023.