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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
SYF icon
126
Synchrony
SYF
$25.6B
$29.5M 0.4%
848,402
+185,837
+28% +$7.78M
GT icon
127
Goodyear
GT
$1.85B
$29.5M 0.4%
+2,061,026
New +$36.6M
CDK
128
DELISTED
CDK Global, Inc.
CDK
$28.6M 0.39%
588,169
+336,636
+134% +$15.1M
C icon
129
Citigroup
C
$226B
$28.6M 0.39%
535,522
+17,390
+3% +$1.07M
AIZ icon
130
Assurant
AIZ
$14.3B
$25.1M 0.34%
137,915
-37,712
-21% -$6.18M
UNVR
131
DELISTED
Univar Solutions Inc.
UNVR
$24.2M 0.33%
751,765
+429,453
+133% +$12.6M
CVX icon
132
Chevron
CVX
$366B
$23.9M 0.32%
146,515
-8,029
-5% -$1.15M
TTE icon
133
TotalEnergies
TTE
$190B
$23.8M 0.32%
471,862
+115,706
+32% +$6.26M
BP icon
134
BP
BP
$107B
$23.6M 0.32%
801,301
+164,366
+26% +$5.01M
HAL icon
135
Halliburton
HAL
$26.6B
$23.5M 0.32%
621,360
-194,967
-24% -$6.31M
SHEL icon
136
Shell
SHEL
$245B
$23.5M 0.32%
+426,928
New +$22.7M
MRO
137
DELISTED
Marathon Oil Corporation
MRO
$23.2M 0.31%
924,315
-138,179
-13% -$2.97M
COP icon
138
ConocoPhillips
COP
$141B
$22.8M 0.31%
227,898
-2,674
-1% -$246K
NOV icon
139
NOV
NOV
$7B
$22.8M 0.31%
1,160,418
-264,009
-19% -$4.62M
BKR icon
140
Baker Hughes
BKR
$61.1B
$22M 0.3%
603,592
-103,669
-15% -$3.15M
LAMR icon
141
Lamar Advertising Co
LAMR
$16.3B
$21.1M 0.28%
182,035
-14,772
-8% -$1.65M
EXC icon
142
Exelon
EXC
$47B
$21.1M 0.28%
443,696
+79,510
+22% +$3.37M
ITT icon
143
ITT
ITT
$19.1B
$21.1M 0.28%
280,507
-4,968
-2% -$438K
PB icon
144
Prosperity Bancshares
PB
$8.86B
$21M 0.28%
302,721
-14,921
-5% -$1.1M
UGI icon
145
UGI
UGI
$7.33B
$20.9M 0.28%
578,006
-335,663
-37% -$13.4M
EVR icon
146
Evercore
EVR
$11.8B
$20.9M 0.28%
187,845
+15,179
+9% +$1.87M
EVRG icon
147
Evergy
EVRG
$19.2B
$20.6M 0.28%
301,905
+84,796
+39% +$5.47M
CDP icon
148
COPT Defense Properties
CDP
$4.21B
$20.5M 0.28%
716,786
-23,499
-3% -$633K
CADE
149
DELISTED
Cadence Bank
CADE
$20.3M 0.27%
695,011
-31,522
-4% -$983K
PPL
150
PPL Corp
PPL
$26.7B
$20.3M 0.27%
709,037
+249,516
+54% +$7.04M
4 5
6
7 8

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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.