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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
+8.8%
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
+$353M
Cap. Flow
-$1.24M
Cap. Flow %
-0.02%
Top 10 Hldgs %
13.23%
Holding
536
New
110
Increased
138
Reduced
255
Closed
31

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$70.8M
2
AMAT icon
Applied Materials
AMAT
+$69.3M
3
SMCI icon
Super Micro Computer
SMCI
+$54.3M
4
THC icon
Tenet Healthcare
THC
+$35M
5
RF icon
Regions Financial
RF
+$34.4M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$76.1M
2
CDW icon
CDW
CDW
+$69.9M
3
ROST icon
Ross Stores
ROST
+$30.5M
4
ULTA icon
Ulta Beauty
ULTA
+$30.5M
5
BJ icon
BJs Wholesale Club
BJ
+$29.8M

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Consumer Discretionary 15.25%
3 Financials 14.98%
4 Healthcare 14.82%
5 Industrials 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
151
AGCO
AGCO
$7.43B
$13.4M 0.21%
102,157
-2,207
-2% -$274K
LHX icon
152
L3Harris
LHX
$52.7B
$13.4M 0.21%
68,487
-31,176
-31% -$5.96M
J icon
153
Jacobs Solutions
J
$16.7B
$13.3M 0.21%
135,723
-2,421
-2% -$231K
LEA icon
154
Lear
LEA
$6.08B
$13.3M 0.21%
92,510
-10,663
-10% -$1.41M
ESAB icon
155
ESAB
ESAB
$5.76B
$13.2M 0.21%
199,084
-27,633
-12% -$1.68M
R icon
156
Ryder
R
$10.2B
$13.2M 0.21%
155,205
+68
+0% +$5.6K
VNT icon
157
Vontier
VNT
$4.7B
$13.1M 0.21%
+406,478
New +$11.7M
ITT icon
158
ITT
ITT
$17.8B
$13M 0.21%
139,456
-12,999
-9% -$1.09M
ALV icon
159
Autoliv
ALV
$8.99B
$12.9M 0.21%
151,727
-3,186
-2% -$276K
MMM icon
160
3M
MMM
$92B
$12.9M 0.21%
153,812
+4,843
+3% +$411K
SBAC icon
161
SBA Communications
SBAC
$19.7B
$12.9M 0.2%
55,481
+10,953
+25% +$2.62M
AYI icon
162
Acuity Brands
AYI
$10.3B
$12.9M 0.2%
78,830
+3,363
+4% +$537K
KNX icon
163
Knight Transportation
KNX
$11.5B
$12.8M 0.2%
230,917
-2,516
-1% -$140K
TNL icon
164
Travel + Leisure Co
TNL
$4.75B
$12.8M 0.2%
316,886
-188,445
-37% -$7.26M
AIZ icon
165
Assurant
AIZ
$14B
$12.7M 0.2%
100,859
-55,860
-36% -$6.96M
SAIC icon
166
Saic
SAIC
$5.1B
$12.6M 0.2%
112,367
+1,762
+2% +$183K
QDEL icon
167
QuidelOrtho
QDEL
$1.15B
$12.6M 0.2%
152,132
-4,823
-3% -$422K
ZBRA icon
168
Zebra Technologies
ZBRA
$16.6B
$12.5M 0.2%
42,406
-23,484
-36% -$6.59M
SYY icon
169
Sysco
SYY
$39.8B
$12.5M 0.2%
168,267
+5,241
+3% +$388K
ALIT icon
170
Alight
ALIT
$525M
$12.4M 0.2%
67,024
-29,376
-30% -$5.21M
ENOV icon
171
Enovis
ENOV
$1.78B
$12.2M 0.19%
190,709
-22,100
-10% -$1.26M
ENS icon
172
EnerSys
ENS
$7.06B
$12.1M 0.19%
111,427
-36,402
-25% -$3.32M
CADE
173
DELISTED
Cadence Bank
CADE
$12.1M 0.19%
614,438
-7,751
-1% -$153K
DG icon
174
Dollar General
DG
$28.1B
$11.8M 0.19%
69,559
+4,292
+7% +$849K
SEE
175
DELISTED
Sealed Air
SEE
$11.8M 0.19%
294,345
-138,302
-32% -$5.88M
5 6
7
8 9

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Wedge Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Wedge Capital Management held 536 positions worth $6.28B, up 5.9% from $5.93B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Wedge Capital Management's Q2 2023 filing shows 110 new, 138 increased, 255 reduced and 31 closed positions. Its largest new stake was ON Semiconductor: 855,520 shares worth $80.9M. The largest sale was Amphenol, an estimated $76.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Wedge Capital Management's largest Q2 2023 buy was ON Semiconductor: 855,520 shares worth $80.9M.
  • Wedge Capital Management added most to Applied Materials in Q2 2023, an estimated $69.3M increase.
  • Wedge Capital Management's biggest Q2 2023 reduction was Jefferies Financial Group, cutting an estimated $27.4M.
  • Wedge Capital Management fully exited Amphenol in Q2 2023, selling an estimated $76.1M.
  • Wedge Capital Management's ten largest holdings make up 13% of its $6.28B portfolio in Q2 2023.
  • Wedge Capital Management opened 110 new positions and closed 31 in Q2 2023.
  • Wedge Capital Management's portfolio value rose 5.9% quarter-over-quarter to $6.28B.

Based on Wedge Capital Management's 13F filing for Q2 2023, filed 17 Jul 2023.