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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
-2.9%
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
URI icon
151
United Rentals
URI
$72.4B
$14.1M 0.24%
52,256
+1,130
+2% +$329K
CMI icon
152
Cummins
CMI
$88.7B
$14M 0.24%
68,929
-4,521
-6% -$962K
CXT icon
153
Crane NXT
CXT
$3.13B
$14M 0.24%
459,601
-694
-0.2% -$22.9K
MMM icon
154
3M
MMM
$93.2B
$14M 0.24%
151,226
+31,016
+26% +$3.4M
MAS icon
155
Masco
MAS
$14.9B
$13.9M 0.23%
297,055
+26,464
+10% +$1.38M
ITT icon
156
ITT
ITT
$19.2B
$13.8M 0.23%
211,889
-10,522
-5% -$767K
TKR icon
157
Timken Company
TKR
$8.92B
$13.8M 0.23%
234,123
-17,444
-7% -$1.08M
TDY icon
158
Teledyne Technologies
TDY
$31.9B
$13.7M 0.23%
+40,640
New +$15.5M
ALSN icon
159
Allison Transmission
ALSN
$9.6B
$13.7M 0.23%
406,090
+26,267
+7% +$982K
AER icon
160
AerCap
AER
$24.4B
$13.7M 0.23%
323,358
-19,010
-6% -$840K
AVB icon
161
AvalonBay Communities
AVB
$26.6B
$13.6M 0.23%
74,067
-2,506
-3% -$506K
SNA icon
162
Snap-on
SNA
$21.5B
$13.6M 0.23%
67,354
-1,270
-2% -$274K
DFIN icon
163
Donnelley Financial Solutions
DFIN
$1.19B
$13.5M 0.23%
365,648
-91,329
-20% -$3.42M
PFGC icon
164
Performance Food Group
PFGC
$18B
$13.4M 0.23%
312,724
-12,533
-4% -$619K
AGCO icon
165
AGCO
AGCO
$7.12B
$13.4M 0.23%
139,469
+22,450
+19% +$2.34M
GDDY icon
166
GoDaddy
GDDY
$11.4B
$13.3M 0.23%
187,940
+34,058
+22% +$2.56M
SAIC icon
167
Saic
SAIC
$5.25B
$13.3M 0.23%
150,598
-37,821
-20% -$3.52M
PH icon
168
Parker-Hannifin
PH
$135B
$13.3M 0.22%
54,718
+53
+0.1% +$14.3K
EMR icon
169
Emerson Electric
EMR
$87.5B
$13.3M 0.22%
181,048
+11,605
+7% +$964K
ALV icon
170
Autoliv
ALV
$8.83B
$13.2M 0.22%
198,262
+8,547
+5% +$663K
J icon
171
Jacobs Solutions
J
$16.9B
$13.2M 0.22%
146,727
+17,995
+14% +$1.86M
GNTX icon
172
Gentex
GNTX
$4.96B
$13.1M 0.22%
547,539
+51,389
+10% +$1.41M
OSK icon
173
Oshkosh
OSK
$9.47B
$13M 0.22%
184,817
+27,123
+17% +$2.21M
DG icon
174
Dollar General
DG
$28.1B
$12.9M 0.22%
53,897
+1,607
+3% +$396K
VAC icon
175
Marriott Vacations Worldwide
VAC
$4.28B
$12.9M 0.22%
105,947
-5,683
-5% -$771K
5 6
7
8 9

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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.