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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
-11.42%
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
ZBRA icon
151
Zebra Technologies
ZBRA
$16.4B
$16.9M 0.27%
57,604
-69,398
-55% -$24.2M
LAMR icon
152
Lamar Advertising Co
LAMR
$16B
$16.7M 0.27%
189,547
+7,512
+4% +$762K
SPXC icon
153
SPX Corp
SPXC
$10.7B
$15.9M 0.25%
300,044
-59,685
-17% -$2.88M
MGY icon
154
Magnolia Oil & Gas
MGY
$5.87B
$15.6M 0.25%
743,662
-83,331
-10% -$2.08M
ALIT icon
155
Alight
ALIT
$524M
$15.4M 0.24%
113,978
+17,523
+18% +$2.87M
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.11T
$15.4M 0.24%
56,248
+7,515
+15% +$2.36M
ITT icon
157
ITT
ITT
$17.7B
$15M 0.24%
222,411
-58,096
-21% -$4.14M
PFGC icon
158
Performance Food Group
PFGC
$17.8B
$15M 0.24%
325,257
-4,183
-1% -$193K
AVB icon
159
AvalonBay Communities
AVB
$26.7B
$14.9M 0.24%
76,573
+798
+1% +$173K
LNG icon
160
Cheniere Energy
LNG
$53.4B
$14.8M 0.24%
111,559
-17,632
-14% -$2.4M
PLAB icon
161
Photronics
PLAB
$1.9B
$14.8M 0.24%
760,994
-37,423
-5% -$656K
DAN icon
162
Dana Inc
DAN
$2.94B
$14.7M 0.23%
1,043,645
-1,550,120
-60% -$24M
GPC icon
163
Genuine Parts
GPC
$17.9B
$14.7M 0.23%
110,325
-14,134
-11% -$1.88M
ALSN icon
164
Allison Transmission
ALSN
$10.1B
$14.6M 0.23%
379,823
-23,472
-6% -$897K
EME icon
165
Emcor
EME
$36B
$14.5M 0.23%
140,603
+1,957
+1% +$209K
SIX
166
DELISTED
Six Flags Entertainment Corp.
SIX
$14.4M 0.23%
665,004
+660,018
+13,237% +$21M
CMI icon
167
Cummins
CMI
$83.8B
$14.2M 0.23%
73,450
-2,676
-4% -$535K
AER icon
168
AerCap
AER
$24.3B
$14M 0.22%
342,368
+23,065
+7% +$1.07M
CXT icon
169
Crane NXT
CXT
$3.13B
$14M 0.22%
460,295
+33,501
+8% +$1.11M
AMT icon
170
American Tower
AMT
$80.5B
$13.9M 0.22%
54,497
-9,277
-15% -$2.33M
ENOV icon
171
Enovis
ENOV
$1.79B
$13.9M 0.22%
253,167
-192,624
-43% -$12.4M
GNTX icon
172
Gentex
GNTX
$5.01B
$13.9M 0.22%
496,150
-12,234
-2% -$356K
LEA icon
173
Lear
LEA
$6.06B
$13.8M 0.22%
109,866
+4,185
+4% +$552K
MAS icon
174
Masco
MAS
$14.9B
$13.7M 0.22%
270,591
+8,528
+3% +$451K
ALV icon
175
Autoliv
ALV
$8.94B
$13.6M 0.22%
189,715
-9,065
-5% -$678K
5 6
7
8 9

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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.