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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
USFD icon
126
US Foods
USFD
$22B
$15.5M 0.25%
351,703
-259,590
-42% -$10.3M
PEG icon
127
Public Service Enterprise Group
PEG
$37.3B
$15.2M 0.24%
243,137
-27,154
-10% -$1.7M
FE icon
128
FirstEnergy
FE
$27.6B
$15.2M 0.24%
391,373
-15,746
-4% -$618K
SSB icon
129
SouthState Bank Corp
SSB
$10.6B
$15.1M 0.24%
229,738
-24,672
-10% -$1.65M
TMUS icon
130
T-Mobile US
TMUS
$185B
$15.1M 0.24%
108,573
-5,150
-5% -$723K
EIX icon
131
Edison International
EIX
$26.2B
$15M 0.24%
216,519
-26,029
-11% -$1.83M
PB icon
132
Prosperity Bancshares
PB
$8.93B
$15M 0.24%
265,666
+47,741
+22% +$2.85M
VZ icon
133
Verizon
VZ
$189B
$15M 0.24%
402,906
-7,635
-2% -$283K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.11T
$14.7M 0.23%
43,158
-8,841
-17% -$2.89M
ATKR icon
135
Atkore
ATKR
$3.16B
$14.7M 0.23%
93,994
-4,374
-4% -$573K
PPL
136
PPL Corp
PPL
$26.1B
$14.4M 0.23%
544,769
-49,832
-8% -$1.37M
SNA icon
137
Snap-on
SNA
$21.7B
$14.4M 0.23%
49,826
-8,733
-15% -$2.26M
EMR icon
138
Emerson Electric
EMR
$91.6B
$14.3M 0.23%
158,647
-6,022
-4% -$507K
PH icon
139
Parker-Hannifin
PH
$126B
$14.2M 0.23%
36,435
-4,325
-11% -$1.46M
GNTX icon
140
Gentex
GNTX
$5.13B
$14.1M 0.23%
482,856
-18,107
-4% -$499K
CMI icon
141
Cummins
CMI
$90.2B
$14.1M 0.22%
57,597
-844
-1% -$191K
OSK icon
142
Oshkosh
OSK
$9.54B
$14.1M 0.22%
162,585
+7,629
+5% +$601K
AMN icon
143
AMN Healthcare
AMN
$1.28B
$14M 0.22%
128,138
+50,031
+64% +$4.74M
NSA
144
DELISTED
National Storage Affiliates Trust
NSA
$13.9M 0.22%
399,026
+75,194
+23% +$2.84M
BWA icon
145
BorgWarner
BWA
$13.9B
$13.9M 0.22%
322,107
-12,194
-4% -$501K
MAS icon
146
Masco
MAS
$15.2B
$13.8M 0.22%
240,857
-30,317
-11% -$1.59M
CDP icon
147
COPT Defense Properties
CDP
$4.25B
$13.7M 0.22%
575,541
-59,823
-9% -$1.39M
AMT icon
148
American Tower
AMT
$76B
$13.6M 0.22%
70,286
-1,963
-3% -$384K
MLI icon
149
Mueller Industries
MLI
$15.1B
$13.6M 0.22%
+623,076
New +$11.8M
GPC icon
150
Genuine Parts
GPC
$18.2B
$13.6M 0.22%
80,082
-2,606
-3% -$426K
4 5
6
7 8

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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.