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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
+8.8%
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
+$353M
Cap. Flow
-$1.24M
Cap. Flow %
-0.02%
Top 10 Hldgs %
13.23%
Holding
536
New
110
Increased
138
Reduced
255
Closed
31

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$70.8M
2
AMAT icon
Applied Materials
AMAT
+$69.3M
3
SMCI icon
Super Micro Computer
SMCI
+$54.3M
4
THC icon
Tenet Healthcare
THC
+$35M
5
RF icon
Regions Financial
RF
+$34.4M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$76.1M
2
CDW icon
CDW
CDW
+$69.9M
3
ROST icon
Ross Stores
ROST
+$30.5M
4
ULTA icon
Ulta Beauty
ULTA
+$30.5M
5
BJ icon
BJs Wholesale Club
BJ
+$29.8M

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Consumer Discretionary 15.25%
3 Financials 14.98%
4 Healthcare 14.82%
5 Industrials 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
76
United Parks & Resorts
PRKS
$2.21B
$29.3M 0.47%
522,357
+17,503
+3% +$987K
FTV icon
77
Fortive
FTV
$18.2B
$28.5M 0.45%
505,949
-184,660
-27% -$9.32M
HUM icon
78
Humana
HUM
$43.6B
$28.4M 0.45%
63,539
-11,984
-16% -$6.03M
IPG
79
DELISTED
Interpublic Group of Companies
IPG
$28.1M 0.45%
728,483
-118,539
-14% -$4.47M
OMC icon
80
Omnicom Group
OMC
$21.8B
$28M 0.45%
294,652
-36,601
-11% -$3.4M
MAR icon
81
Marriott International
MAR
$89.3B
$28M 0.45%
152,196
-30,172
-17% -$5.23M
ORLY icon
82
O'Reilly Automotive
ORLY
$74.1B
$27.6M 0.44%
432,720
-100,095
-19% -$6.11M
WH icon
83
Wyndham Hotels & Resorts
WH
$5.69B
$27.2M 0.43%
397,350
-3,560
-0.9% -$243K
GIS icon
84
General Mills
GIS
$19.3B
$27.2M 0.43%
354,475
-110,792
-24% -$9.47M
BYD icon
85
Boyd Gaming
BYD
$6.24B
$27M 0.43%
388,497
-94,289
-20% -$6.33M
TSCO icon
86
Tractor Supply
TSCO
$17.2B
$26.5M 0.42%
599,010
-35,370
-6% -$1.62M
DKS icon
87
Dick's Sporting Goods
DKS
$18.1B
$26M 0.41%
196,960
-4,584
-2% -$627K
AZO icon
88
AutoZone
AZO
$49.1B
$25.6M 0.41%
10,276
-1,809
-15% -$4.61M
MKL icon
89
Markel Group
MKL
$23.4B
$24.9M 0.4%
18,009
-5,321
-23% -$7.14M
EHC icon
90
Encompass Health
EHC
$10.9B
$24.7M 0.39%
365,528
-140,750
-28% -$8.82M
OMF icon
91
OneMain Financial
OMF
$7.54B
$23.6M 0.38%
541,020
-198,088
-27% -$7.73M
RSG icon
92
Republic Services
RSG
$64B
$23M 0.37%
150,123
-64,536
-30% -$9.23M
GPN icon
93
Global Payments
GPN
$23.8B
$22.5M 0.36%
228,071
-75,718
-25% -$7.79M
ALSN icon
94
Allison Transmission
ALSN
$10.3B
$22.4M 0.36%
395,856
-71,187
-15% -$3.5M
PDCE
95
DELISTED
PDC Energy, Inc.
PDCE
$22.1M 0.35%
310,651
-200,170
-39% -$13.5M
EQT icon
96
EQT Corp
EQT
$33B
$22M 0.35%
533,793
+335,157
+169% +$11.9M
PNFP icon
97
Pinnacle Financial Partners Inc
PNFP
$16.5B
$21.7M 0.35%
383,834
-1,941
-0.5% -$102K
VST icon
98
Vistra
VST
$48.8B
$21.6M 0.34%
821,355
+201,575
+33% +$4.93M
OVV icon
99
Ovintiv
OVV
$16.8B
$21.2M 0.34%
557,996
-53,582
-9% -$1.94M
UGI icon
100
UGI
UGI
$7.74B
$21.1M 0.34%
781,926
+353,558
+83% +$10.7M
2 3
4
5 6

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Wedge Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Wedge Capital Management held 536 positions worth $6.28B, up 5.9% from $5.93B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Wedge Capital Management's Q2 2023 filing shows 110 new, 138 increased, 255 reduced and 31 closed positions. Its largest new stake was ON Semiconductor: 855,520 shares worth $80.9M. The largest sale was Amphenol, an estimated $76.1M.

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

  • Wedge Capital Management's largest Q2 2023 buy was ON Semiconductor: 855,520 shares worth $80.9M.
  • Wedge Capital Management added most to Applied Materials in Q2 2023, an estimated $69.3M increase.
  • Wedge Capital Management's biggest Q2 2023 reduction was Jefferies Financial Group, cutting an estimated $27.4M.
  • Wedge Capital Management fully exited Amphenol in Q2 2023, selling an estimated $76.1M.
  • Wedge Capital Management's ten largest holdings make up 13% of its $6.28B portfolio in Q2 2023.
  • Wedge Capital Management opened 110 new positions and closed 31 in Q2 2023.
  • Wedge Capital Management's portfolio value rose 5.9% quarter-over-quarter to $6.28B.

Based on Wedge Capital Management's 13F filing for Q2 2023, filed 17 Jul 2023.