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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
-2.9%
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
$5.91B
AUM Growth
-$379M
Cap. Flow
-$84.7M
Cap. Flow %
-1.43%
Top 10 Hldgs %
9.11%
Holding
434
New
28
Increased
168
Reduced
200
Closed
31

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$54.2M
2
AMN icon
AMN Healthcare
AMN
+$41.9M
3
MAT icon
Mattel
MAT
+$41.5M
4
MAR icon
Marriott International
MAR
+$37.5M
5
BJ icon
BJs Wholesale Club
BJ
+$36.5M

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$47.3M
2
ORCL icon
Oracle
ORCL
+$45.5M
3
LMT icon
Lockheed Martin
LMT
+$45.3M
4
MSFT icon
Microsoft
MSFT
+$43.8M
5
KLAC icon
KLA
KLAC
+$40.9M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Financials 17.55%
3 Healthcare 15.15%
4 Consumer Discretionary 14.53%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
101
Capital One
COF
$135B
$25.7M 0.44%
278,967
+29,374
+12% +$3.13M
MKL icon
102
Markel Group
MKL
$23.2B
$25.7M 0.43%
23,681
+603
+3% +$736K
FLG
103
Flagstar Bank National Association
FLG
$5.9B
$25.6M 0.43%
998,420
-25,648
-3% -$753K
BEN icon
104
Franklin Resources
BEN
$17.3B
$25.4M 0.43%
1,181,141
+24,312
+2% +$625K
C icon
105
Citigroup
C
$224B
$25.1M 0.43%
602,661
+2,881
+0.5% +$142K
GS icon
106
Goldman Sachs
GS
$301B
$25.1M 0.42%
85,562
-11,188
-12% -$3.62M
SYF icon
107
Synchrony
SYF
$25.6B
$25.1M 0.42%
889,475
+50,310
+6% +$1.62M
UHS icon
108
Universal Health Services
UHS
$10.3B
$24.6M 0.42%
278,554
-5,030
-2% -$520K
CMA
109
DELISTED
Comerica
CMA
$23.7M 0.4%
+333,935
New +$26.3M
TNL icon
110
Travel + Leisure Co
TNL
$4.74B
$23M 0.39%
675,147
-36,945
-5% -$1.56M
SHEL icon
111
Shell
SHEL
$248B
$21.8M 0.37%
438,936
-1,548
-0.4% -$79.8K
TTE icon
112
TotalEnergies
TTE
$191B
$21.8M 0.37%
467,831
+24,273
+5% +$1.22M
NOV icon
113
NOV
NOV
$7.09B
$21.6M 0.37%
1,337,036
+56,561
+4% +$951K
CVX icon
114
Chevron
CVX
$371B
$21.6M 0.37%
150,445
+257
+0.2% +$39.2K
SEE
115
DELISTED
Sealed Air
SEE
$21.6M 0.37%
485,264
+47,021
+11% +$2.58M
BP icon
116
BP
BP
$109B
$21.5M 0.36%
754,655
-46,939
-6% -$1.4M
COP icon
117
ConocoPhillips
COP
$142B
$21.5M 0.36%
209,840
-13,172
-6% -$1.31M
SM icon
118
SM Energy
SM
$6.88B
$20.7M 0.35%
550,669
+10,801
+2% +$425K
MRO
119
DELISTED
Marathon Oil Corporation
MRO
$20.3M 0.34%
896,977
+47,726
+6% +$1.13M
BKR icon
120
Baker Hughes
BKR
$62.3B
$20M 0.34%
954,198
+258,353
+37% +$6.47M
UNVR
121
DELISTED
Univar Solutions Inc.
UNVR
$19.7M 0.33%
866,796
+65,477
+8% +$1.64M
EMN icon
122
Eastman Chemical
EMN
$8.4B
$19.4M 0.33%
273,715
+21,329
+8% +$1.92M
VICI icon
123
VICI Properties
VICI
$29.2B
$19.1M 0.32%
640,956
-91,890
-13% -$3.03M
ALIT icon
124
Alight
ALIT
$411M
$18.8M 0.32%
128,375
+14,397
+13% +$2.22M
EME icon
125
Emcor
EME
$35.7B
$18.6M 0.31%
161,005
+20,402
+15% +$2.33M
3 4
5
6 7

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Wedge Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Wedge Capital Management held 434 positions worth $5.91B, down 6% from $6.28B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Wedge Capital Management's Q3 2022 filing shows 28 new, 168 increased, 200 reduced and 31 closed positions. Its largest new stake was AMN Healthcare: 382,381 shares worth $40.5M. The largest sale was Huntington Ingalls Industries, an estimated $47.3M.

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

  • Wedge Capital Management's largest Q3 2022 buy was AMN Healthcare: 382,381 shares worth $40.5M.
  • Wedge Capital Management added most to Texas Instruments in Q3 2022, an estimated $54.2M increase.
  • Wedge Capital Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $43.8M.
  • Wedge Capital Management fully exited Huntington Ingalls Industries in Q3 2022, selling an estimated $47.3M.
  • Wedge Capital Management's ten largest holdings make up 9.1% of its $5.91B portfolio in Q3 2022.
  • Wedge Capital Management opened 28 new positions and closed 31 in Q3 2022.
  • Wedge Capital Management's portfolio value fell 6% quarter-over-quarter to $5.91B.

Based on Wedge Capital Management's 13F filing for Q3 2022, filed 13 Oct 2022.