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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
PNW icon
151
Pinnacle West Capital
PNW
$12.3B
$19.9M 0.27%
255,276
+39,668
+18% +$2.84M
MGY icon
152
Magnolia Oil & Gas
MGY
$5.96B
$19.6M 0.26%
826,993
-46,894
-5% -$1.03M
ALIT icon
153
Alight
ALIT
$415M
$19.2M 0.26%
96,455
+24,931
+35% +$4.91M
TMUS icon
154
T-Mobile US
TMUS
$190B
$18.9M 0.25%
147,275
+24,092
+20% +$2.87M
AVB icon
155
AvalonBay Communities
AVB
$26.7B
$18.8M 0.25%
75,775
-2,786
-4% -$681K
VST icon
156
Vistra
VST
$47.7B
$18.7M 0.25%
803,667
+127,012
+19% +$2.82M
TRTN
157
DELISTED
Triton International Limited
TRTN
$18.7M 0.25%
266,062
-19,665
-7% -$1.27M
D icon
158
Dominion Energy
D
$59.3B
$18.7M 0.25%
219,622
+38,969
+22% +$3.13M
OGE icon
159
OGE Energy
OGE
$9.75B
$18.6M 0.25%
457,053
+63,570
+16% +$2.41M
AVTR icon
160
Avantor
AVTR
$9.12B
$18.6M 0.25%
+550,512
New +$19.6M
PEG icon
161
Public Service Enterprise Group
PEG
$37.7B
$18.3M 0.25%
261,843
+48,998
+23% +$3.24M
DTE icon
162
DTE Energy
DTE
$29.2B
$18.3M 0.25%
+138,215
New +$16.9M
LNG icon
163
Cheniere Energy
LNG
$53.8B
$17.9M 0.24%
129,191
-71,112
-36% -$8.64M
SAIC icon
164
Saic
SAIC
$5.36B
$17.9M 0.24%
194,004
-8,207
-4% -$708K
SPXC icon
165
SPX Corp
SPXC
$10.8B
$17.8M 0.24%
359,729
-8,886
-2% -$460K
AFG icon
166
American Financial Group
AFG
$12.1B
$17.4M 0.24%
119,811
-12,719
-10% -$1.73M
NMIH icon
167
NMI Holdings
NMIH
$3.38B
$17.2M 0.23%
835,599
+3,936
+0.5% +$91.9K
BRK.B icon
168
Berkshire Hathaway Class B
BRK.B
$1.12T
$17.2M 0.23%
48,733
-9,833
-17% -$3.18M
TDG icon
169
TransDigm Group
TDG
$68.2B
$16.9M 0.23%
25,914
-4,223
-14% -$2.71M
AGCO icon
170
AGCO
AGCO
$7.26B
$16.8M 0.23%
115,330
-31,677
-22% -$4M
PFGC icon
171
Performance Food Group
PFGC
$18B
$16.8M 0.23%
329,440
-26,427
-7% -$1.3M
ENS icon
172
EnerSys
ENS
$7.03B
$16.5M 0.22%
221,709
+21,000
+10% +$1.57M
AYI icon
173
Acuity Brands
AYI
$10.8B
$16.3M 0.22%
85,979
-3,044
-3% -$585K
THG icon
174
Hanover Insurance
THG
$8B
$16.2M 0.22%
108,157
-4,862
-4% -$680K
J icon
175
Jacobs Solutions
J
$17.1B
$16.1M 0.22%
141,529
-16,442
-10% -$1.76M
5 6
7
8 9

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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.