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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
TKR icon
101
Timken Company
TKR
$9.85B
$21M 0.33%
229,306
+60,228
+36% +$4.75M
EVRG icon
102
Evergy
EVRG
$19.2B
$20.6M 0.33%
352,967
+76,778
+28% +$4.64M
ESI icon
103
Element Solutions
ESI
$9.18B
$20.6M 0.33%
1,071,003
-324,407
-23% -$5.96M
APA icon
104
APA Corp
APA
$13B
$20.4M 0.32%
596,643
-233,637
-28% -$8.15M
UHS icon
105
Universal Health Services
UHS
$10.2B
$20.3M 0.32%
128,901
-38,032
-23% -$5.3M
LFUS icon
106
Littelfuse
LFUS
$11.3B
$19.3M 0.31%
66,157
-22,796
-26% -$5.97M
SM icon
107
SM Energy
SM
$7.66B
$19.2M 0.31%
608,351
-251,782
-29% -$7.11M
URI icon
108
United Rentals
URI
$69.5B
$18.6M 0.3%
41,807
+9,196
+28% +$3.41M
RRC icon
109
Range Resources
RRC
$9.43B
$18M 0.29%
+612,615
New +$16.7M
ZBH icon
110
Zimmer Biomet
ZBH
$18.8B
$17.9M 0.29%
122,998
-89,994
-42% -$12.2M
BKR icon
111
Baker Hughes
BKR
$60.4B
$17.8M 0.28%
563,555
-302,365
-35% -$8.82M
CVSA
112
Covista Inc
CVSA
$4.34B
$17.7M 0.28%
515,159
-129,389
-20% -$5.18M
COP icon
113
ConocoPhillips
COP
$145B
$17.6M 0.28%
170,077
-79,096
-32% -$8.13M
BP icon
114
BP
BP
$114B
$17.5M 0.28%
495,307
-179,221
-27% -$6.63M
MRO
115
DELISTED
Marathon Oil Corporation
MRO
$17.4M 0.28%
755,409
-259,497
-26% -$6.11M
TTE icon
116
TotalEnergies
TTE
$193B
$17.4M 0.28%
301,387
-130,945
-30% -$7.92M
SHEL icon
117
Shell
SHEL
$252B
$17.2M 0.27%
284,747
-159,137
-36% -$9.55M
ACGL icon
118
Arch Capital
ACGL
$34.5B
$16.8M 0.27%
225,105
-107,031
-32% -$7.74M
EMN icon
119
Eastman Chemical
EMN
$8.23B
$16.8M 0.27%
200,752
-18,329
-8% -$1.49M
KMX icon
120
CarMax
KMX
$8.29B
$16.7M 0.27%
199,077
-140,283
-41% -$10.3M
CNX icon
121
CNX Resources
CNX
$5.33B
$16.6M 0.26%
937,574
+14,874
+2% +$240K
CIVI
122
DELISTED
Civitas Resources
CIVI
$16.4M 0.26%
+236,461
New +$16.4M
MGY icon
123
Magnolia Oil & Gas
MGY
$5.96B
$16M 0.26%
767,350
+21,499
+3% +$445K
POR icon
124
Portland General Electric
POR
$5.9B
$16M 0.26%
341,994
-377,813
-52% -$18.7M
PNW icon
125
Pinnacle West Capital
PNW
$12.2B
$15.7M 0.25%
192,245
-18,561
-9% -$1.48M
3 4
5
6 7

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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.