We are live on ! Find out more
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
NOV icon
126
NOV
NOV
$7.13B
$21.7M 0.34%
1,280,475
+120,057
+10% +$2.26M
UGI icon
127
UGI
UGI
$7.78B
$20.9M 0.33%
542,450
-35,556
-6% -$1.38M
AIZ icon
128
Assurant
AIZ
$14B
$20.7M 0.33%
119,554
-18,361
-13% -$3.33M
BKR icon
129
Baker Hughes
BKR
$61.3B
$20.1M 0.32%
695,845
+92,253
+15% +$3.12M
AVTR icon
130
Avantor
AVTR
$9.25B
$20.1M 0.32%
645,065
+94,553
+17% +$2.95M
COP icon
131
ConocoPhillips
COP
$144B
$20M 0.32%
223,012
-4,886
-2% -$503K
DDS icon
132
Dillards
DDS
$9.57B
$20M 0.32%
+90,500
New +$26.1M
UNVR
133
DELISTED
Univar Solutions Inc.
UNVR
$19.9M 0.32%
801,319
+49,554
+7% +$1.46M
VZ icon
134
Verizon
VZ
$195B
$19.1M 0.3%
376,937
+370,451
+5,712% +$18.7M
TMUS icon
135
T-Mobile US
TMUS
$190B
$19.1M 0.3%
142,029
-5,246
-4% -$684K
MRO
136
DELISTED
Marathon Oil Corporation
MRO
$19.1M 0.3%
849,251
-75,064
-8% -$2.01M
SM icon
137
SM Energy
SM
$7.66B
$18.5M 0.29%
+539,868
New +$21.9M
CDP icon
138
COPT Defense Properties
CDP
$4.29B
$18.3M 0.29%
698,371
-18,415
-3% -$497K
EVRG icon
139
Evergy
EVRG
$19.2B
$18.1M 0.29%
277,982
-23,923
-8% -$1.62M
PNW icon
140
Pinnacle West Capital
PNW
$12.2B
$18.1M 0.29%
247,810
-7,466
-3% -$558K
D icon
141
Dominion Energy
D
$60.9B
$18.1M 0.29%
226,698
+7,076
+3% +$584K
OGE icon
142
OGE Energy
OGE
$9.79B
$17.8M 0.28%
461,799
+4,746
+1% +$189K
PB icon
143
Prosperity Bancshares
PB
$9.02B
$17.8M 0.28%
260,219
-42,502
-14% -$2.92M
EVR icon
144
Evercore
EVR
$12.3B
$17.7M 0.28%
189,162
+1,317
+0.7% +$140K
CADE
145
DELISTED
Cadence Bank
CADE
$17.6M 0.28%
748,545
+53,534
+8% +$1.38M
SAIC icon
146
Saic
SAIC
$5.08B
$17.5M 0.28%
188,419
-5,585
-3% -$488K
DTE icon
147
DTE Energy
DTE
$29.5B
$17.5M 0.28%
137,698
-517
-0.4% -$67.4K
PEG icon
148
Public Service Enterprise Group
PEG
$38.2B
$17.3M 0.28%
273,279
+11,436
+4% +$777K
VST icon
149
Vistra
VST
$48.3B
$17.2M 0.27%
754,460
-49,207
-6% -$1.22M
PPL
150
PPL Corp
PPL
$26.5B
$17.1M 0.27%
629,808
-79,229
-11% -$2.27M
4 5
6
7 8

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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.