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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
LAMR icon
151
Lamar Advertising Co
LAMR
$16.2B
$14.9M 0.24%
158,334
-24,332
-13% -$2.25M
EMR icon
152
Emerson Electric
EMR
$87.5B
$14.8M 0.24%
154,146
-26,902
-15% -$2.42M
MMM icon
153
3M
MMM
$93.2B
$14.7M 0.24%
146,300
-4,926
-3% -$502K
SNA icon
154
Snap-on
SNA
$21.5B
$14.7M 0.24%
64,159
-3,195
-5% -$722K
DG icon
155
Dollar General
DG
$28.1B
$14.7M 0.24%
59,525
+5,628
+10% +$1.39M
ITT icon
156
ITT
ITT
$19.2B
$14.7M 0.24%
180,671
-31,218
-15% -$2.42M
J icon
157
Jacobs Solutions
J
$16.9B
$14.5M 0.23%
146,283
-444
-0.3% -$43.6K
BWA icon
158
BorgWarner
BWA
$13.5B
$14.5M 0.23%
409,896
-36,065
-8% -$1.23M
ALV icon
159
Autoliv
ALV
$8.83B
$14.3M 0.23%
186,664
-11,598
-6% -$927K
LEA icon
160
Lear
LEA
$7.93B
$14.2M 0.23%
114,169
+7,323
+7% +$970K
ALSN icon
161
Allison Transmission
ALSN
$9.64B
$14.1M 0.23%
338,541
-67,549
-17% -$2.78M
SPXC icon
162
SPX Corp
SPXC
$10.7B
$14.1M 0.23%
214,020
-68,939
-24% -$4.51M
R icon
163
Ryder
R
$10.1B
$14M 0.23%
+167,668
New +$14.1M
GPC icon
164
Genuine Parts
GPC
$18.3B
$14M 0.22%
80,490
-16,376
-17% -$2.85M
AMT icon
165
American Tower
AMT
$79.8B
$13.9M 0.22%
65,728
+10,847
+20% +$2.26M
AYI icon
166
Acuity Brands
AYI
$10.7B
$13.9M 0.22%
83,997
-7,253
-8% -$1.29M
ESAB icon
167
ESAB
ESAB
$5.87B
$13.8M 0.22%
294,967
+22,009
+8% +$921K
ATKR icon
168
Atkore
ATKR
$3.16B
$13.7M 0.22%
+120,694
New +$12.6M
DFIN icon
169
Donnelley Financial Solutions
DFIN
$1.19B
$13.7M 0.22%
354,144
-11,504
-3% -$431K
MAS icon
170
Masco
MAS
$14.9B
$13.7M 0.22%
293,114
-3,941
-1% -$190K
ENOV icon
171
Enovis
ENOV
$1.51B
$13.5M 0.22%
251,964
-6,264
-2% -$323K
VAC icon
172
Marriott Vacations Worldwide
VAC
$4.28B
$13.4M 0.22%
99,511
-6,436
-6% -$897K
NWE icon
173
NorthWestern Energy
NWE
$4.32B
$13.2M 0.21%
222,051
+15,689
+8% +$856K
QDEL icon
174
QuidelOrtho
QDEL
$1.11B
$13.1M 0.21%
153,144
+7,409
+5% +$628K
TDG icon
175
TransDigm Group
TDG
$69.8B
$13M 0.21%
20,593
-3,036
-13% -$1.79M
5 6
7
8 9

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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.