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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
-11.42%
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
-$1.14B
Cap. Flow
-$204M
Cap. Flow %
-3.25%
Top 10 Hldgs %
8.42%
Holding
451
New
33
Increased
147
Reduced
219
Closed
45

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$46.3M
2
ARW icon
Arrow Electronics
ARW
+$45.2M
3
DOX icon
Amdocs
DOX
+$45.1M
4
HPE icon
Hewlett Packard
HPE
+$45M
5
CPAY icon
Corpay
CPAY
+$44.7M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$55.1M
2
TXN icon
Texas Instruments
TXN
+$54.7M
3
SWKS icon
Skyworks Solutions
SWKS
+$54.2M
4
LRCX icon
Lam Research
LRCX
+$50.1M
5
STX icon
Seagate
STX
+$47.6M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 17.94%
3 Consumer Discretionary 13.94%
4 Healthcare 13.23%
5 Industrials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
101
Prudential Financial
PRU
$42.7B
$27.9M 0.44%
291,741
-6,143
-2% -$650K
TNL icon
102
Travel + Leisure Co
TNL
$4.72B
$27.6M 0.44%
712,092
+32,261
+5% +$1.59M
C icon
103
Citigroup
C
$224B
$27.6M 0.44%
599,780
+64,258
+12% +$3.21M
RHI icon
104
Robert Half
RHI
$3.96B
$27.4M 0.44%
366,120
+44,875
+14% +$4.26M
PNFP icon
105
Pinnacle Financial Partners Inc
PNFP
$16.2B
$27.1M 0.43%
374,591
+13,562
+4% +$1.07M
BEN icon
106
Franklin Resources
BEN
$17.9B
$27M 0.43%
1,156,829
+72,321
+7% +$1.85M
KEY icon
107
KeyCorp
KEY
$24.5B
$27M 0.43%
1,564,706
+153,841
+11% +$2.97M
CFG icon
108
Citizens Financial Group
CFG
$30.7B
$26.9M 0.43%
754,103
+88,173
+13% +$3.48M
LBRDK icon
109
Liberty Broadband Class C
LBRDK
$4.86B
$26.9M 0.43%
232,691
-8,435
-3% -$1.03M
EQH icon
110
Equitable Holdings
EQH
$13.1B
$26.7M 0.43%
1,024,634
+18,886
+2% +$547K
PRKS icon
111
United Parks & Resorts
PRKS
$2.15B
$26.6M 0.42%
603,052
+599,903
+19,051% +$34.9M
JEF icon
112
Jefferies Financial Group
JEF
$12.8B
$26.5M 0.42%
1,001,745
+7,353
+0.7% +$217K
AMP icon
113
Ameriprise Financial
AMP
$48.8B
$26.2M 0.42%
110,286
-37
-0% -$9.91K
DFS
114
DELISTED
Discover Financial Services
DFS
$26.2M 0.42%
276,784
-6,169
-2% -$660K
COF icon
115
Capital One
COF
$134B
$26M 0.41%
249,593
+23,955
+11% +$2.93M
PDCE
116
DELISTED
PDC Energy, Inc.
PDCE
$25.6M 0.41%
415,506
+967
+0.2% +$70.1K
LNC icon
117
Lincoln National
LNC
$8.82B
$25.3M 0.4%
541,145
+64,050
+13% +$3.65M
SEE
118
DELISTED
Sealed Air
SEE
$25.3M 0.4%
438,243
-20,213
-4% -$1.28M
TTE icon
119
TotalEnergies
TTE
$193B
$23.3M 0.37%
443,558
-28,304
-6% -$1.51M
SYF icon
120
Synchrony
SYF
$25.3B
$23.2M 0.37%
839,165
-9,237
-1% -$321K
SHEL icon
121
Shell
SHEL
$252B
$23M 0.37%
440,484
+13,556
+3% +$762K
BP icon
122
BP
BP
$114B
$22.7M 0.36%
801,594
+293
+0% +$8.98K
EMN icon
123
Eastman Chemical
EMN
$8.23B
$22.7M 0.36%
252,386
-14,770
-6% -$1.53M
VICI icon
124
VICI Properties
VICI
$29.2B
$21.8M 0.35%
+732,846
New +$21.6M
CVX icon
125
Chevron
CVX
$385B
$21.7M 0.35%
150,188
+3,673
+3% +$607K
3 4
5
6 7

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Wedge Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Wedge Capital Management held 451 positions worth $6.28B, down 15% from $7.42B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Wedge Capital Management withdrew a net $204M in Q2 2022, closing 45 positions and reducing 219 holdings. Its most notable exit was Applied Materials, an estimated $55.1M position sold in full.

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

Against the trend, Wedge Capital Management opened a new position in Lockheed Martin worth $45.3M.

  • Wedge Capital Management's largest Q2 2022 buy was Lockheed Martin: 105,458 shares worth $45.3M.
  • Wedge Capital Management added most to Amdocs in Q2 2022, an estimated $45.1M increase.
  • Wedge Capital Management's biggest Q2 2022 reduction was Texas Instruments, cutting an estimated $54.7M.
  • Wedge Capital Management fully exited Applied Materials in Q2 2022, selling an estimated $55.1M.
  • Wedge Capital Management's ten largest holdings make up 8.4% of its $6.28B portfolio in Q2 2022.
  • Wedge Capital Management opened 33 new positions and closed 45 in Q2 2022.
  • Wedge Capital Management's portfolio value fell 15% quarter-over-quarter to $6.28B.

Based on Wedge Capital Management's 13F filing for Q2 2022, filed 11 Jul 2022.