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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
+11.68%
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
$6.21B
AUM Growth
+$304M
Cap. Flow
-$264M
Cap. Flow %
-4.26%
Top 10 Hldgs %
10.34%
Holding
446
New
43
Increased
157
Reduced
203
Closed
28

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$61.7M
2
BIIB icon
Biogen
BIIB
+$38M
3
CAH icon
Cardinal Health
CAH
+$37.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$35.4M
5
WH icon
Wyndham Hotels & Resorts
WH
+$34.8M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$53.5M
2
ON icon
ON Semiconductor
ON
+$50M
3
QCOM icon
Qualcomm
QCOM
+$49.1M
4
NTAP icon
NetApp
NTAP
+$47.9M
5
ARW icon
Arrow Electronics
ARW
+$42.6M

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Financials 16.85%
3 Healthcare 16.41%
4 Consumer Discretionary 13.79%
5 Industrials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
101
Ovintiv
OVV
$16.6B
$27.6M 0.44%
543,583
+539,091
+12,001% +$28.2M
SHEL icon
102
Shell
SHEL
$248B
$27.3M 0.44%
479,417
+40,481
+9% +$2.23M
CAR icon
103
Avis
CAR
$4.89B
$27.3M 0.44%
166,282
-17,967
-10% -$3.6M
MRO
104
DELISTED
Marathon Oil Corporation
MRO
$26.7M 0.43%
985,706
+88,729
+10% +$2.57M
SM icon
105
SM Energy
SM
$6.88B
$26.5M 0.43%
759,595
+208,926
+38% +$8.69M
UHS icon
106
Universal Health Services
UHS
$10.3B
$26.2M 0.42%
186,036
-92,518
-33% -$10.9M
PNFP icon
107
Pinnacle Financial Partners Inc
PNFP
$16.1B
$25.9M 0.42%
352,968
+13,830
+4% +$1.11M
USFD icon
108
US Foods
USFD
$23.6B
$25.8M 0.42%
758,214
-245,876
-24% -$7.86M
LFUS icon
109
Littelfuse
LFUS
$11.7B
$24.6M 0.4%
111,804
+20,997
+23% +$4.69M
KMX icon
110
CarMax
KMX
$8.24B
$24.6M 0.4%
404,027
-45,929
-10% -$2.95M
TNL icon
111
Travel + Leisure Co
TNL
$4.74B
$23.1M 0.37%
634,228
-40,919
-6% -$1.53M
LHX icon
112
L3Harris
LHX
$53.9B
$23M 0.37%
110,417
-21,540
-16% -$4.86M
SEE
113
DELISTED
Sealed Air
SEE
$22.7M 0.37%
455,768
-29,496
-6% -$1.44M
ZBRA icon
114
Zebra Technologies
ZBRA
$17.2B
$20.9M 0.34%
81,402
+12,637
+18% +$3.27M
EVRG icon
115
Evergy
EVRG
$19.1B
$20.7M 0.33%
329,203
+53,365
+19% +$3.2M
EMN icon
116
Eastman Chemical
EMN
$8.4B
$20.5M 0.33%
251,215
-22,500
-8% -$1.81M
VZ icon
117
Verizon
VZ
$195B
$20.3M 0.33%
516,122
+66,657
+15% +$2.51M
PEG icon
118
Public Service Enterprise Group
PEG
$37.4B
$20.1M 0.32%
328,433
+53,040
+19% +$3.08M
EME icon
119
Emcor
EME
$35.7B
$19.8M 0.32%
133,848
-27,157
-17% -$3.85M
ETR icon
120
Entergy
ETR
$49.7B
$19.7M 0.32%
350,808
-309,078
-47% -$16.9M
UNVR
121
DELISTED
Univar Solutions Inc.
UNVR
$19.7M 0.32%
619,534
-247,262
-29% -$7.1M
VST icon
122
Vistra
VST
$47.7B
$19.6M 0.32%
844,249
+109,771
+15% +$2.54M
PPL
123
PPL Corp
PPL
$26B
$19.4M 0.31%
663,180
+42,475
+7% +$1.17M
PNW icon
124
Pinnacle West Capital
PNW
$12.2B
$19.2M 0.31%
252,139
+13,093
+5% +$936K
TMUS icon
125
T-Mobile US
TMUS
$193B
$18.9M 0.3%
135,065
+7,583
+6% +$1.09M
3 4
5
6 7

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Wedge Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Wedge Capital Management held 446 positions worth $6.21B, up 5.1% from $5.91B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Wedge Capital Management withdrew a net $264M in Q4 2022, closing 28 positions and reducing 203 holdings. Its most notable exit was ON Semiconductor, an estimated $50M position sold in full.

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

Against the trend, Wedge Capital Management opened a new position in Booz Allen Hamilton worth $62M.

  • Wedge Capital Management's largest Q4 2022 buy was Booz Allen Hamilton: 593,500 shares worth $62M.
  • Wedge Capital Management added most to Harley-Davidson in Q4 2022, an estimated $33.1M increase.
  • Wedge Capital Management's biggest Q4 2022 reduction was Accenture, cutting an estimated $53.5M.
  • Wedge Capital Management fully exited ON Semiconductor in Q4 2022, selling an estimated $50M.
  • Wedge Capital Management's ten largest holdings make up 10% of its $6.21B portfolio in Q4 2022.
  • Wedge Capital Management opened 43 new positions and closed 28 in Q4 2022.
  • Wedge Capital Management's portfolio value rose 5.1% quarter-over-quarter to $6.21B.

Based on Wedge Capital Management's 13F filing for Q4 2022, filed 17 Jan 2023.