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
-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
UGI icon
126
UGI
UGI
$7.33B
$18.4M 0.31%
568,880
+26,430
+5% +$1.04M
LFUS icon
127
Littelfuse
LFUS
$11.6B
$18M 0.31%
+90,807
New +$21.7M
CADE
128
DELISTED
Cadence Bank
CADE
$18M 0.31%
709,731
-38,814
-5% -$997K
ZBRA icon
129
Zebra Technologies
ZBRA
$17.8B
$18M 0.31%
68,765
+11,161
+19% +$3.45M
TMUS icon
130
T-Mobile US
TMUS
$190B
$17.1M 0.29%
127,482
-14,547
-10% -$2.04M
VZ icon
131
Verizon
VZ
$196B
$17.1M 0.29%
449,465
+72,528
+19% +$3.23M
AIZ icon
132
Assurant
AIZ
$14.3B
$16.9M 0.29%
116,334
-3,220
-3% -$526K
PB icon
133
Prosperity Bancshares
PB
$8.86B
$16.6M 0.28%
249,653
-10,566
-4% -$755K
AVTR icon
134
Avantor
AVTR
$9.19B
$16.5M 0.28%
840,484
+195,419
+30% +$5.23M
EVRG icon
135
Evergy
EVRG
$19.2B
$16.4M 0.28%
275,838
-2,144
-0.8% -$144K
DTE icon
136
DTE Energy
DTE
$29.1B
$16M 0.27%
139,306
+1,608
+1% +$208K
PPL
137
PPL Corp
PPL
$26.7B
$15.7M 0.27%
620,705
-9,103
-1% -$261K
CDP icon
138
COPT Defense Properties
CDP
$4.21B
$15.7M 0.27%
676,362
-22,009
-3% -$577K
SPXC icon
139
SPX Corp
SPXC
$10.8B
$15.6M 0.26%
282,959
-17,085
-6% -$978K
SRE icon
140
Sempra
SRE
$54.8B
$15.6M 0.26%
+207,634
New +$16.8M
PEG icon
141
Public Service Enterprise Group
PEG
$37.7B
$15.5M 0.26%
275,393
+2,114
+0.8% +$136K
VST icon
142
Vistra
VST
$47.4B
$15.4M 0.26%
734,478
-19,982
-3% -$484K
PNW icon
143
Pinnacle West Capital
PNW
$12.2B
$15.4M 0.26%
239,046
-8,764
-4% -$646K
LAMR icon
144
Lamar Advertising Co
LAMR
$16.3B
$15.1M 0.26%
182,666
-6,881
-4% -$656K
EVR icon
145
Evercore
EVR
$11.8B
$15M 0.25%
182,551
-6,611
-3% -$625K
EIX icon
146
Edison International
EIX
$26.4B
$15M 0.25%
+264,675
New +$17.5M
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.9M 0.25%
55,820
-428
-0.8% -$122K
GPC icon
148
Genuine Parts
GPC
$18.7B
$14.5M 0.24%
96,866
-13,459
-12% -$2.03M
AYI icon
149
Acuity Brands
AYI
$10.8B
$14.4M 0.24%
91,250
+5,624
+7% +$951K
MGY icon
150
Magnolia Oil & Gas
MGY
$5.94B
$14.3M 0.24%
723,037
-20,625
-3% -$456K
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 26.7% 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 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.