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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
AIZ icon
126
Assurant
AIZ
$14.7B
$18.8M 0.3%
150,235
+33,901
+29% +$4.52M
CMS icon
127
CMS Energy
CMS
$22.3B
$18.8M 0.3%
+296,092
New +$17.5M
ALIT icon
128
Alight
ALIT
$420M
$18.7M 0.3%
111,756
-16,619
-13% -$2.77M
UGI icon
129
UGI
UGI
$7.35B
$18.4M 0.3%
496,317
-72,563
-13% -$2.62M
EIX icon
130
Edison International
EIX
$25.9B
$18.4M 0.3%
289,102
+24,427
+9% +$1.5M
SRE icon
131
Sempra
SRE
$55.1B
$18.1M 0.29%
234,822
+27,188
+13% +$2.1M
EVR icon
132
Evercore
EVR
$11.9B
$17.9M 0.29%
164,528
-18,023
-10% -$1.88M
GDDY icon
133
GoDaddy
GDDY
$11.4B
$17.6M 0.28%
235,488
+47,548
+25% +$3.57M
MGY icon
134
Magnolia Oil & Gas
MGY
$5.86B
$17.5M 0.28%
745,173
+22,136
+3% +$540K
CDP icon
135
COPT Defense Properties
CDP
$4.22B
$17.3M 0.28%
668,527
-7,835
-1% -$201K
TDY icon
136
Teledyne Technologies
TDY
$31.9B
$17.2M 0.28%
43,011
+2,371
+6% +$923K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.13T
$17.1M 0.28%
55,400
-420
-0.8% -$125K
AVTR icon
138
Avantor
AVTR
$8.91B
$16.9M 0.27%
801,821
-38,663
-5% -$800K
PB icon
139
Prosperity Bancshares
PB
$8.88B
$15.7M 0.25%
215,443
-34,210
-14% -$2.47M
TKR icon
140
Timken Company
TKR
$8.92B
$15.5M 0.25%
219,310
-14,813
-6% -$1.04M
VICI icon
141
VICI Properties
VICI
$29.2B
$15.5M 0.25%
478,268
-162,688
-25% -$5.23M
CXT icon
142
Crane NXT
CXT
$3.13B
$15.4M 0.25%
441,489
-18,112
-4% -$632K
AGCO icon
143
AGCO
AGCO
$7.12B
$15.4M 0.25%
110,883
-28,586
-20% -$3.53M
URI icon
144
United Rentals
URI
$72.4B
$15.4M 0.25%
43,225
-9,031
-17% -$2.97M
OSK icon
145
Oshkosh
OSK
$9.47B
$15.4M 0.25%
174,175
-10,642
-6% -$913K
CADE
146
DELISTED
Cadence Bank
CADE
$15.3M 0.25%
622,310
-87,421
-12% -$2.35M
CMI icon
147
Cummins
CMI
$88.7B
$15.3M 0.25%
63,221
-5,708
-8% -$1.36M
CNX icon
148
CNX Resources
CNX
$5.2B
$15.2M 0.25%
904,305
+231,262
+34% +$3.99M
PH icon
149
Parker-Hannifin
PH
$135B
$15.2M 0.24%
52,175
-2,543
-5% -$728K
GNTX icon
150
Gentex
GNTX
$4.96B
$15M 0.24%
549,752
+2,213
+0.4% +$59K
4 5
6
7 8

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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.