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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
+3.11%
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
$5.93B
AUM Growth
-$282M
Cap. Flow
-$375M
Cap. Flow %
-6.32%
Top 10 Hldgs %
13.26%
Holding
454
New
36
Increased
136
Reduced
247
Closed
28

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$72.6M
2
WTFC icon
Wintrust Financial
WTFC
+$31.5M
3
IPG
Interpublic Group of Companies
IPG
+$30.4M
4
OMC icon
Omnicom Group
OMC
+$29.3M
5
NVR icon
NVR
NVR
+$28.5M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$62.4M
2
TEL icon
TE Connectivity
TEL
+$60.7M
3
HCA icon
HCA Healthcare
HCA
+$43.7M
4
KHC icon
Kraft Heinz
KHC
+$40.2M
5
UTHR icon
United Therapeutics
UTHR
+$39.8M

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Financials 14.97%
3 Healthcare 14.79%
4 Consumer Discretionary 14.35%
5 Industrials 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
151
Ryder
R
$10.1B
$13.8M 0.23%
155,137
-12,531
-7% -$1.15M
GPC icon
152
Genuine Parts
GPC
$18.6B
$13.8M 0.23%
82,688
+2,198
+3% +$370K
ATKR icon
153
Atkore
ATKR
$3.16B
$13.8M 0.23%
98,368
-22,326
-18% -$3.02M
TKR icon
154
Timken Company
TKR
$8.98B
$13.8M 0.23%
169,078
-50,232
-23% -$4.06M
AYI icon
155
Acuity Brands
AYI
$10.8B
$13.8M 0.23%
75,467
-8,530
-10% -$1.57M
DG icon
156
Dollar General
DG
$28B
$13.7M 0.23%
65,267
+5,742
+10% +$1.29M
PH icon
157
Parker-Hannifin
PH
$136B
$13.7M 0.23%
40,760
-11,415
-22% -$3.78M
NSA
158
DELISTED
National Storage Affiliates Trust
NSA
$13.5M 0.23%
323,832
+89,106
+38% +$3.6M
MAS icon
159
Masco
MAS
$15.3B
$13.5M 0.23%
271,174
-21,940
-7% -$1.13M
J icon
160
Jacobs Solutions
J
$17.1B
$13.4M 0.23%
138,144
-8,139
-6% -$812K
PB icon
161
Prosperity Bancshares
PB
$8.9B
$13.4M 0.23%
217,925
+2,482
+1% +$177K
ESAB icon
162
ESAB
ESAB
$5.84B
$13.4M 0.23%
226,717
-68,250
-23% -$3.91M
SPXC icon
163
SPX Corp
SPXC
$10.8B
$13.3M 0.22%
187,908
-26,112
-12% -$1.85M
SIX
164
DELISTED
Six Flags Entertainment Corp.
SIX
$13.2M 0.22%
495,974
-40,038
-7% -$1.07M
KNX icon
165
Knight Transportation
KNX
$11.4B
$13.2M 0.22%
+233,433
New +$13.4M
ITT icon
166
ITT
ITT
$19.2B
$13.2M 0.22%
152,455
-28,216
-16% -$2.48M
LAMR icon
167
Lamar Advertising Co
LAMR
$16.2B
$13.1M 0.22%
131,323
-27,011
-17% -$2.74M
MMM icon
168
3M
MMM
$94.3B
$13.1M 0.22%
148,969
+2,669
+2% +$252K
CADE
169
DELISTED
Cadence Bank
CADE
$12.9M 0.22%
622,189
-121
-0% -$3.01K
URI icon
170
United Rentals
URI
$72.7B
$12.9M 0.22%
32,611
-10,614
-25% -$4.46M
OSK icon
171
Oshkosh
OSK
$9.56B
$12.9M 0.22%
154,956
-19,219
-11% -$1.74M
ENS icon
172
EnerSys
ENS
$7.01B
$12.8M 0.22%
147,829
-7,350
-5% -$618K
SYY icon
173
Sysco
SYY
$40.1B
$12.6M 0.21%
163,026
+32,255
+25% +$2.48M
EWBC icon
174
East-West Bancorp
EWBC
$18B
$12.5M 0.21%
225,228
+132,836
+144% +$9.17M
CNNE icon
175
Cannae Holdings
CNNE
$650M
$12.4M 0.21%
614,600
+10,496
+2% +$232K
5 6
7
8 9

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Wedge Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Wedge Capital Management held 454 positions worth $5.93B, down 4.5% from $6.21B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Wedge Capital Management withdrew a net $375M in Q1 2023, closing 28 positions and reducing 247 holdings. Its most notable exit was Cognizant, an estimated $62.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Wedge Capital Management opened a new position in KLA worth $73.5M.

  • Wedge Capital Management's largest Q1 2023 buy was KLA: 1,842,030 shares worth $73.5M.
  • Wedge Capital Management added most to Penske Automotive Group in Q1 2023, an estimated $27.1M increase.
  • Wedge Capital Management's biggest Q1 2023 reduction was HCA Healthcare, cutting an estimated $43.7M.
  • Wedge Capital Management fully exited Cognizant in Q1 2023, selling an estimated $62.4M.
  • Wedge Capital Management's ten largest holdings make up 13% of its $5.93B portfolio in Q1 2023.
  • Wedge Capital Management opened 36 new positions and closed 28 in Q1 2023.
  • Wedge Capital Management's portfolio value fell 4.5% quarter-over-quarter to $5.93B.

Based on Wedge Capital Management's 13F filing for Q1 2023, filed 11 Apr 2023.