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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
-2.68%
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
$7.42B
AUM Growth
-$657M
Cap. Flow
-$290M
Cap. Flow %
-3.9%
Top 10 Hldgs %
9.11%
Holding
459
New
46
Increased
136
Reduced
232
Closed
41

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$55.4M
2
HII icon
Huntington Ingalls Industries
HII
+$44.9M
3
PHM icon
Pultegroup
PHM
+$42.9M
4
NVR icon
NVR
NVR
+$41.6M
5
RL icon
Ralph Lauren
RL
+$39.1M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$70.7M
2
F icon
Ford
F
+$41.1M
3
SGI
Somnigroup International
SGI
+$39.8M
4
THO icon
Thor Industries
THO
+$36.9M
5
CROX icon
Crocs
CROX
+$36M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Financials 18.13%
3 Consumer Discretionary 13.41%
4 Healthcare 12.36%
5 Industrials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
101
Lithia Motors
LAD
$8.18B
$32.7M 0.44%
108,857
-21,895
-17% -$6.83M
LBRDK icon
102
Liberty Broadband Class C
LBRDK
$5.18B
$32.6M 0.44%
241,126
+16,476
+7% +$2.4M
UL icon
103
Unilever
UL
$136B
$32.4M 0.44%
632,572
+101,305
+19% +$5.64M
VOYA icon
104
Voya Financial
VOYA
$9.16B
$32.4M 0.44%
487,664
-9,694
-2% -$661K
DGX icon
105
Quest Diagnostics
DGX
$26.3B
$32.1M 0.43%
234,814
+18,855
+9% +$2.63M
UTHR icon
106
United Therapeutics
UTHR
$22.8B
$31.9M 0.43%
177,663
+15,564
+10% +$2.97M
MGP
107
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$31.7M 0.43%
819,677
-28,480
-3% -$1.09M
KEY icon
108
KeyCorp
KEY
$24.4B
$31.6M 0.43%
1,410,865
-71,173
-5% -$1.77M
PRG icon
109
PROG Holdings
PRG
$1.72B
$31.5M 0.42%
1,096,101
-28,196
-3% -$995K
BC icon
110
Brunswick
BC
$5.28B
$31.4M 0.42%
388,571
+1,769
+0.5% +$163K
FLG
111
Flagstar Bank National Association
FLG
$5.86B
$31.3M 0.42%
971,945
+104,232
+12% +$3.66M
JEF icon
112
Jefferies Financial Group
JEF
$13B
$31.2M 0.42%
994,392
+154,057
+18% +$5.23M
LNC icon
113
Lincoln National
LNC
$8.86B
$31.2M 0.42%
477,095
+17,322
+4% +$1.18M
DFS
114
DELISTED
Discover Financial Services
DFS
$31.2M 0.42%
282,953
+3,412
+1% +$401K
LH icon
115
Labcorp
LH
$25.8B
$31.1M 0.42%
137,266
+9,633
+8% +$2.27M
EQH icon
116
Equitable Holdings
EQH
$14.2B
$31.1M 0.42%
1,005,748
-18,875
-2% -$622K
GS icon
117
Goldman Sachs
GS
$302B
$31M 0.42%
93,947
+12,475
+15% +$4.41M
SEE
118
DELISTED
Sealed Air
SEE
$30.7M 0.41%
458,456
-38,872
-8% -$2.59M
XRAY icon
119
Dentsply Sirona
XRAY
$2.43B
$30.6M 0.41%
621,941
-4,994
-0.8% -$264K
ENOV icon
120
Enovis
ENOV
$1.44B
$30.5M 0.41%
445,791
+4,390
+1% +$313K
BEN icon
121
Franklin Resources
BEN
$17.1B
$30.3M 0.41%
1,084,508
+180,515
+20% +$5.51M
CFG icon
122
Citizens Financial Group
CFG
$30.6B
$30.2M 0.41%
665,930
-24,295
-4% -$1.25M
PDCE
123
DELISTED
PDC Energy, Inc.
PDCE
$30.1M 0.41%
414,539
+302,860
+271% +$18.7M
EMN icon
124
Eastman Chemical
EMN
$8.46B
$29.9M 0.4%
267,156
-6,945
-3% -$814K
COF icon
125
Capital One
COF
$133B
$29.6M 0.4%
225,638
+7,776
+4% +$1.13M
3 4
5
6 7

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Wedge Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Wedge Capital Management held 459 positions worth $7.42B, down 8.1% from $8.08B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Wedge Capital Management withdrew a net $290M in Q1 2022, closing 41 positions and reducing 232 holdings. Its most notable exit was F5, an estimated $70.7M position sold in full.

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

Against the trend, Wedge Capital Management opened a new position in Fortinet worth $60.9M.

  • Wedge Capital Management's largest Q1 2022 buy was Fortinet: 890,510 shares worth $60.9M.
  • Wedge Capital Management added most to Pultegroup in Q1 2022, an estimated $42.9M increase.
  • Wedge Capital Management's biggest Q1 2022 reduction was Molson Coors Class B, cutting an estimated $35.1M.
  • Wedge Capital Management fully exited F5 in Q1 2022, selling an estimated $70.7M.
  • Wedge Capital Management's ten largest holdings make up 9.1% of its $7.42B portfolio in Q1 2022.
  • Wedge Capital Management opened 46 new positions and closed 41 in Q1 2022.
  • Wedge Capital Management's portfolio value fell 8.1% quarter-over-quarter to $7.42B.

Based on Wedge Capital Management's 13F filing for Q1 2022, filed 12 Apr 2022.